Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
HC Charteris Gd Prcsml I A 1 46.83 -20.65 19.16 0.41
MFM Junior Gold P 1 16.59 -41.67 -2.59 0.00
MFM Junior Gold I 1 16.15 -42.34 -4.50 0.00
MFM Junior Gold C 1 15.83 -42.80 -5.76 0.00
Investec Global Gold I Acc GBP 3 63.02 4.88 66.53 0.00
Investec Global Gold R Acc£ 3 62.63 4.13 64.55 0.00
Investec Global Gold A Acc GBP 3 61.82 2.57 60.40 0.00
Investec Global Gold A Acc USD 3 62.45 2.57 60.52 0.00
LF Ruffer Gold Inst 5 52.60 14.66 112.38 0.00
LF Ruffer Gold C Acc 5 52.30 13.97 110.15 0.00
LF Ruffer Gold O 5 51.85 12.94 106.97 0.00
Smith & Williamson GblGld&Res B Inc 1 42.16 -19.94 26.31 0.16
Smith & Williamson GblGld&Res A Inc 1 40.61 -22.58 19.40 0.00
BlackRock Gold & General DI Inc 2 56.46 -6.45 47.39 0.83
Quilter Precious Metal Equity U2 A£ 2 53.64 -10.12 41.87 0.35
BlackRock Gold & General DI Acc 2 56.43 -6.47 47.56 0.82
BlackRock Gold & General D Acc 2 55.99 -7.19 45.62 0.63
BlackRock Gold & General D Inc 2 56.07 -7.15 45.67 0.64
BlackRock Gold & General A Acc 2 54.90 -9.27 40.29 0.12
Quilter Precious Metal Equity A A£ 2 52.01 -12.92 34.68 0.00
BlackRock Gold & General A Inc 2 54.80 -9.29 40.21 0.12
TC Sthrvr Gld and Prcs Mts A 1 1.07 -28.04 -4.16 0.00
TC Sthrvr Gld and Prcs Mts B 1 1.90 -25.85 -0.02 0.00
Legg Mason IFJaEq X 1 4.20 35.81 171.22 0.00
Scot Wid HIFML European Strategic 2 4 -5.29 22.54 54.22 0.00
Scot Wid HIFML European Strategic 1 4 -5.71 20.90 51.57 0.00
Legg Mason IFJaEq A 1 3.94 34.80 165.62 0.00
Stewart Investors Ltn Amr B EUR Ac 3 7.96 17.51 56.59 1.98
Stewart Investors Ltn Amr A EUR Ac 3 7.09 15.40 52.62 1.26
Stewart Investors Ltn Amr B GBP Ac 3 7.56 17.09 55.79 1.93
Scot Wid Latin American B 3 15.81 20.02 28.15 1.30
Scot Wid Latin American A Acc 3 15.51 19.11 26.52 1.00
Stewart Investors Ltn Amr A GBP Ac 3 6.62 14.22 49.44 1.18
ASI Latin American Eq I Acc 3 15.91 21.72 30.73 1.40
ASI Latin American Eq A Acc 3 15.28 19.26 26.18 0.70
Invesco Japanese Sm Cos UK Y A 1 -5.38 31.22 101.37 0.14
Invesco Japanese Sm Cos UK Z Acc 1 -5.43 31.03 100.87 0.09
Janus Henderson ScLn Z H A¥ 13.99 13.14 0.00 5.50
Invesco Japanese Sm Cos UK NT Acc 1 -5.66 30.05 98.38 0.00
Invesco Japanese Sm Cos UK Acc 1 -6.13 28.11 93.47 0.00
Fidelity Asia Pacific Opps W Acc 4 10.64 36.25 0.00 0.00
Aviva Inv Asia Pac Prop I GBP -0.09 3.23 35.31 3.30
Aviva Inv Asia Pac Prop I Acc GBP -0.07 13.79 48.85 2.81
Aviva Inv Asia Pac Prop A A EUR -0.05 12.20 44.32 2.90
Aviva Inv Asia Pac Prop A Inc USD -0.42 1.06 30.19 3.40
Aviva Inv Asia Pac Prop A GBP -0.49 1.24 30.52 3.39
Sarasin Gbl High Div I H Inc EUR 2 2.67 20.37 0.00 3.34
Aviva Inv Asia Pac Prop A Acc GBP -0.40 11.71 43.92 2.90
Aviva Inv Asia Pac Prop A Acc$ -0.00 11.81 44.15 2.90
Scot Wid HIFML European Focus 2 5 -0.06 34.13 65.31 0.00
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
HC Charteris Gd Prcsml I A 0.37 -3.49 18.45 45.44 33.87 16/08/2019
MFM Junior Gold P -0.63 -2.81 23.64 42.18 24.53 16/08/2019
MFM Junior Gold I -0.62 -2.83 23.62 42.02 24.32 16/08/2019
MFM Junior Gold C -0.66 -2.84 23.55 41.91 24.15 16/08/2019
Investec Global Gold I Acc GBP -0.20 -4.43 12.94 43.98 36.01 16/08/2019
Investec Global Gold R Acc£ -0.20 -4.44 12.91 43.90 35.84 16/08/2019
Investec Global Gold A Acc GBP -0.20 -4.44 12.87 43.72 35.51 16/08/2019
Investec Global Gold A Acc USD 0.10 -4.38 13.02 43.58 36.02 16/08/2019
LF Ruffer Gold Inst -1.00 -1.00 15.37 49.98 43.93 14/08/2019
LF Ruffer Gold C Acc -1.01 -1.01 15.34 49.90 43.78 14/08/2019
LF Ruffer Gold O -1.01 -1.01 15.31 49.80 43.57 14/08/2019
Smith & Williamson GblGld&Res B Inc -0.02 -3.53 10.49 34.50 26.74 16/08/2019
Smith & Williamson GblGld&Res A Inc 0.00 -3.52 10.41 34.10 26.10 16/08/2019
BlackRock Gold & General DI Inc -0.24 -4.07 10.05 39.64 34.69 16/08/2019
Quilter Precious Metal Equity U2 A£ -0.20 -3.82 9.84 38.30 33.21 16/08/2019
BlackRock Gold & General DI Acc -0.24 -4.07 10.12 39.61 34.68 16/08/2019
BlackRock Gold & General D Acc -0.24 -4.13 10.02 39.51 34.49 16/08/2019
BlackRock Gold & General D Inc -0.17 -4.04 10.11 39.59 34.55 16/08/2019
BlackRock Gold & General A Acc -0.26 -4.12 10.01 39.32 34.05 16/08/2019
Quilter Precious Metal Equity A A£ -0.25 -3.85 9.69 37.88 32.45 16/08/2019
BlackRock Gold & General A Inc -0.27 -4.17 9.97 39.23 33.97 16/08/2019
TC Sthrvr Gld and Prcs Mts A -0.52 -4.16 6.30 20.44 6.27 16/08/2019
TC Sthrvr Gld and Prcs Mts B -0.52 -4.08 7.29 21.61 7.40 16/08/2019
Legg Mason IFJaEq X 0.52 -2.23 1.69 6.99 14.97 16/08/2019
Scot Wid HIFML European Strategic 2 0.00 - -3.93 -0.31 -4.29 26/05/2016
Scot Wid HIFML European Strategic 1 0.00 - -3.88 -0.40 -4.55 26/05/2016
Legg Mason IFJaEq A 0.51 -2.24 1.67 6.92 14.83 16/08/2019
Stewart Investors Ltn Amr B EUR Ac 0.18 -5.19 -6.71 3.97 -3.04 16/08/2019
Stewart Investors Ltn Amr A EUR Ac 0.18 -5.20 -6.79 3.74 -3.44 16/08/2019
Stewart Investors Ltn Amr B GBP Ac -0.77 -5.50 -7.06 3.57 -3.74 16/08/2019
Scot Wid Latin American B -0.02 -6.09 -8.06 7.85 0.82 16/08/2019
Scot Wid Latin American A Acc -0.05 -6.12 -8.10 7.77 0.68 16/08/2019
Stewart Investors Ltn Amr A GBP Ac -0.78 -5.52 -7.16 3.32 -4.17 16/08/2019
ASI Latin American Eq I Acc -0.33 -6.56 -8.95 7.29 0.64 16/08/2019
ASI Latin American Eq A Acc -0.34 -6.57 -8.99 7.16 0.40 16/08/2019
Invesco Japanese Sm Cos UK Y A -1.05 -3.37 -1.24 2.92 4.97 16/08/2019
Invesco Japanese Sm Cos UK Z Acc -1.04 -3.37 -1.24 2.91 4.94 16/08/2019
Janus Henderson ScLn Z H A¥ 5.24 - 5.75 10.13 13.50 07/08/2019
Invesco Japanese Sm Cos UK NT Acc -1.05 -3.37 -1.26 2.85 4.81 16/08/2019
Invesco Japanese Sm Cos UK Acc -1.05 -3.38 -1.31 2.71 4.55 16/08/2019
Fidelity Asia Pacific Opps W Acc 0.91 0.24 -2.91 4.95 8.35 16/08/2019
Aviva Inv Asia Pac Prop I GBP -1.11 -1.54 1.58 2.86 0.42 16/08/2019
Aviva Inv Asia Pac Prop I Acc GBP -1.11 -1.54 1.59 2.87 0.45 16/08/2019
Aviva Inv Asia Pac Prop A A EUR -0.16 -1.24 1.94 3.14 0.94 16/08/2019
Aviva Inv Asia Pac Prop A Inc USD -0.82 -1.53 1.65 2.27 0.25 16/08/2019
Aviva Inv Asia Pac Prop A GBP -1.11 -1.55 1.56 2.67 0.16 16/08/2019
Sarasin Gbl High Div I H Inc EUR 0.60 -2.80 -3.10 4.18 6.05 16/08/2019
Aviva Inv Asia Pac Prop A Acc GBP -1.11 -1.55 1.56 2.76 0.26 16/08/2019
Aviva Inv Asia Pac Prop A Acc$ -0.82 -1.52 1.69 2.69 0.66 16/08/2019
Scot Wid HIFML European Focus 2 0.00 - -1.10 -2.02 -3.24 26/05/2016
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
HC Charteris Gd Prcsml I A 1 46.83 -14.73 -36.62 193.38 -48.81
MFM Junior Gold P 1 16.59 -15.89 -40.52 185.00 -41.40
MFM Junior Gold I 1 16.15 -16.23 -40.74 183.90 -41.66
MFM Junior Gold C 1 15.83 -16.43 -40.91 183.18 -41.82
Investec Global Gold I Acc GBP 3 63.02 -11.66 -27.17 155.93 -37.96
Investec Global Gold R Acc£ 3 62.63 -11.86 -27.35 155.39 -38.13
Investec Global Gold A Acc GBP 3 61.82 -12.31 -27.72 154.03 -38.44
Investec Global Gold A Acc USD 3 62.45 -12.51 -27.83 153.87 -38.36
LF Ruffer Gold Inst 5 52.60 -4.65 -21.20 146.40 -24.83
LF Ruffer Gold C Acc 5 52.30 -4.84 -21.36 145.93 -25.02
LF Ruffer Gold O 5 51.85 -5.13 -21.60 145.15 -25.25
Smith & Williamson GblGld&Res B Inc 1 42.16 -18.83 -30.62 140.19 -34.32
Smith & Williamson GblGld&Res A Inc 1 40.61 -19.74 -31.40 137.46 -35.06
BlackRock Gold & General DI Inc 2 56.46 -20.11 -25.16 134.79 -32.90
Quilter Precious Metal Equity U2 A£ 2 53.64 -20.76 -26.17 134.58 -32.72
BlackRock Gold & General DI Acc 2 56.43 -20.14 -25.13 134.41 -32.70
BlackRock Gold & General D Acc 2 55.99 -20.30 -25.35 133.84 -32.90
BlackRock Gold & General D Inc 2 56.07 -20.31 -25.34 133.83 -32.90
BlackRock Gold & General A Acc 2 54.90 -20.92 -25.93 132.23 -33.42
Quilter Precious Metal Equity A A£ 2 52.01 -21.61 -26.92 132.14 -33.38
BlackRock Gold & General A Inc 2 54.80 -20.92 -25.90 132.13 -33.41
TC Sthrvr Gld and Prcs Mts A 1 1.07 -22.51 -8.12 77.25 -24.87
TC Sthrvr Gld and Prcs Mts B 1 1.90 -22.49 -6.12 75.11 -23.00
Legg Mason IFJaEq X 1 4.20 19.33 9.22 63.46 22.18
Scot Wid HIFML European Strategic 2 4 -5.29 9.90 17.73 63.11 -22.84
Scot Wid HIFML European Strategic 1 4 -5.71 9.33 17.29 63.08 -23.13
Legg Mason IFJaEq A 1 3.94 19.03 8.95 62.52 21.25
Stewart Investors Ltn Amr B EUR Ac 3 7.96 -2.39 11.52 58.81 -16.09
Stewart Investors Ltn Amr A EUR Ac 3 7.09 -3.11 11.22 58.12 -16.36
Stewart Investors Ltn Amr B GBP Ac 3 7.56 -2.39 11.53 57.83 -15.70
Scot Wid Latin American B 3 15.81 -10.91 16.33 56.95 -31.97
Scot Wid Latin American A Acc 3 15.51 -11.14 16.05 56.54 -32.14
Stewart Investors Ltn Amr A GBP Ac 3 6.62 -3.13 10.59 56.47 -16.38
ASI Latin American Eq I Acc 3 15.91 -10.24 16.99 56.37 -31.32
ASI Latin American Eq A Acc 3 15.28 -10.91 16.12 55.19 -31.83
Invesco Japanese Sm Cos UK Y A 1 -5.38 15.48 20.09 53.52 -0.04
Invesco Japanese Sm Cos UK Z Acc 1 -5.43 15.42 20.04 53.43 -0.09
Janus Henderson ScLn Z H A¥ 13.99 2.11 -2.80 53.29 -
Invesco Japanese Sm Cos UK NT Acc 1 -5.66 15.13 19.73 53.05 -0.34
Invesco Japanese Sm Cos UK Acc 1 -6.13 14.55 19.14 52.29 -0.83
Fidelity Asia Pacific Opps W Acc 4 10.64 10.02 11.93 49.27 -
Aviva Inv Asia Pac Prop I GBP -0.09 -1.36 4.74 47.66 -11.23
Aviva Inv Asia Pac Prop I Acc GBP -0.07 -1.36 15.43 47.63 -11.39
Aviva Inv Asia Pac Prop A A EUR -0.05 -2.05 14.61 47.01 -12.50
Aviva Inv Asia Pac Prop A Inc USD -0.42 -2.29 3.86 46.49 -12.06
Aviva Inv Asia Pac Prop A GBP -0.49 -2.04 3.86 46.47 -11.98
Sarasin Gbl High Div I H Inc EUR 2 2.67 3.73 13.03 46.45 -
Aviva Inv Asia Pac Prop A Acc GBP -0.40 -2.05 14.50 46.43 -12.02
Aviva Inv Asia Pac Prop A Acc$ -0.00 -2.27 14.41 46.41 -11.95
Scot Wid HIFML European Focus 2 5 -0.06 21.48 10.48 45.74 -15.43
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
HC Charteris Gd Prcsml I A GBX 1.0 1.0 0.00 1.00 1.78 1.730
MFM Junior Gold P GBX 1.0 10.0 0.50 1.10 - 1.300
MFM Junior Gold I GBX 1.0 1.0 0.50 1.50 1.54 1.700
MFM Junior Gold C GBX 1.0 0.1 5.25 1.75 1.79 1.950
Investec Global Gold I Acc GBP GBX 1,000.0 250.0 0.00 0.75 - 0.840
Investec Global Gold R Acc£ GBX 100.0 25.0 0.00 1.00 - 1.100
Investec Global Gold A Acc GBP GBX 1.0 0.5 0.00 1.50 - 1.590
Investec Global Gold A Acc USD USX 100.0 10.0 0.00 1.50 - 1.590
LF Ruffer Gold Inst GBX 100,000.0 0.0 5.00 1.00 1.89 1.040
LF Ruffer Gold C Acc GBX 1.0 0.0 5.00 1.20 - 1.240
LF Ruffer Gold O GBX 1.0 0.0 5.00 1.50 1.89 1.540
Smith & Williamson GblGld&Res B Inc GBX 250.0 0.5 0.00 0.65 0.71 0.710
Smith & Williamson GblGld&Res A Inc GBX 1.0 0.5 5.00 1.75 1.81 1.810
BlackRock Gold & General DI Inc GBX 50,000.0 0.1 0.00 0.88 - 0.900
Quilter Precious Metal Equity U2 A£ GBX 250,000.0 1,000.0 0.00 - - 0.900
BlackRock Gold & General DI Acc GBX 50,000.0 0.1 0.00 0.88 - 0.890
BlackRock Gold & General D Acc GBX 100.0 0.1 0.00 1.00 1.17 1.170
BlackRock Gold & General D Inc GBX 100.0 0.1 0.00 1.00 1.19 1.170
BlackRock Gold & General A Acc GBX 0.5 0.1 5.00 1.75 1.94 1.920
Quilter Precious Metal Equity A A£ GBX 5,000.0 1,000.0 5.00 - - 1.950
BlackRock Gold & General A Inc GBX 0.5 0.1 5.00 1.75 1.94 1.920
TC Sthrvr Gld and Prcs Mts A GBX 0.5 0.0 0.00 1.50 4.18 4.180
TC Sthrvr Gld and Prcs Mts B GBX 0.5 0.0 0.00 1.00 3.85 3.850
Legg Mason IFJaEq X GBX 100.0 0.0 0.00 0.75 - 1.020
Scot Wid HIFML European Strategic 2 GBX 5.0 0.5 4.00 1.00 1.00 -
Scot Wid HIFML European Strategic 1 GBX 5.0 0.5 4.00 1.50 1.80 1.920
Legg Mason IFJaEq A GBX 3.0 0.0 0.00 1.00 - 1.270
Stewart Investors Ltn Amr B EUR Ac EUX 1.0 0.5 4.00 1.00 - 1.100
Stewart Investors Ltn Amr A EUR Ac EUX 1.0 0.5 4.00 0.75 - 1.840
Stewart Investors Ltn Amr B GBP Ac GBX 1.0 0.5 4.00 1.00 - 1.100
Scot Wid Latin American B GBX 100.0 0.0 5.00 1.25 1.56 1.810
Scot Wid Latin American A Acc GBX 1.0 0.1 5.00 1.50 1.81 2.070
Stewart Investors Ltn Amr A GBP Ac GBX 1.0 0.5 4.00 1.75 - 1.860
ASI Latin American Eq I Acc GBX 500.0 10.0 0.00 1.00 - 1.190
ASI Latin American Eq A Acc GBX 0.5 0.1 0.00 1.45 - 1.640
Invesco Japanese Sm Cos UK Y A GBX 0.5 0.5 0.00 0.94 - 0.940
Invesco Japanese Sm Cos UK Z Acc GBX 0.5 0.5 0.00 0.99 0.99 0.990
Janus Henderson ScLn Z H A¥ JPY 800,000.0 155,000.0 0.00 0.60 - 0.670
Invesco Japanese Sm Cos UK NT Acc GBX 0.5 0.5 0.00 1.24 1.21 1.240
Invesco Japanese Sm Cos UK Acc GBX 0.5 0.5 5.00 1.74 1.71 1.740
Fidelity Asia Pacific Opps W Acc GBX 1.0 0.3 0.00 0.75 0.90 0.900
Aviva Inv Asia Pac Prop I GBP GBX 1,000.0 1.0 0.00 - 1.23 1.680
Aviva Inv Asia Pac Prop I Acc GBP GBX 1,000.0 1.0 0.00 - - 1.680
Aviva Inv Asia Pac Prop A A EUR EUX 1.0 0.3 0.00 - 2.03 1.980
Aviva Inv Asia Pac Prop A Inc USD USX 1.0 0.3 0.00 - - 1.980
Aviva Inv Asia Pac Prop A GBP GBX 1.0 0.3 0.00 - 1.99 1.980
Sarasin Gbl High Div I H Inc EUR EUR 1,000.0 0.0 0.00 0.85 1.08 1.080
Aviva Inv Asia Pac Prop A Acc GBP GBX 1.0 0.3 0.00 - 2.03 1.980
Aviva Inv Asia Pac Prop A Acc$ USX 1.0 0.3 0.00 - 2.03 1.980
Scot Wid HIFML European Focus 2 GBX 5.0 0.5 4.00 1.00 1.00 -
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