Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Allianz Brazil C 1 -11.40 -33.50 -41.38 1.41
Allianz Brazil A 1 -12.15 -35.01 -43.19 0.37
F&C International Heritage 4 Acc 2 66.22 113.52 133.05 1.30
Fidelity Pan European Inst 2 23.71 68.09 81.87 0.00
Neptune Frontier Emg Mkt C Acc GBP 26.57 0.00 0.00 0.97
Neptune Frontier Emg Mkt A Acc GBP 24.82 0.00 0.00 0.63
Stan Life Inv Corporate Debt 5 40.10 59.03 107.47 1.96
London LGPS CIV Gbl EqAp A 0.00 0.00 0.00 0.00
Baillie Gifford Glenfinla Gl Hlca Z 32.08 0.00 0.00 2.00
Premier UK Mid 250 C Inc 1 28.56 57.27 165.55 1.20
Premier UK Mid 250 B Inc 1 28.24 56.08 162.16 1.00
Premier UK Mid 250 A Inc 1 27.60 53.73 155.40 0.62
Stan Life Inv European Trust II 3 5.91 46.49 44.60 1.40
Egerton Sterling Inv Mgmt 2 18.99 45.09 111.60 0.00
S&W Emerging Markets Value B 6.12 0.00 0.00 3.70
Egerton Sterling Inv Investor 2 17.25 38.75 103.88 0.00
AXA Sterling Long Bond H Gr Acc 1 27.29 36.74 79.33 2.70
AXA Sterling Long Bond Z Gr Acc 1 27.01 35.61 77.07 2.40
AXA Sterling Long Bond Z Acc 1 26.15 32.91 70.64 2.40
Aviva Inv The Gbl Bal Inc A Acc 4 14.08 24.27 52.49 4.33
Aviva Inv The Gbl Bal Inc I Inc 4 14.34 25.60 55.29 4.87
Aviva Inv The Gbl Bal Inc A Inc 4 14.09 24.28 52.45 4.51
Aviva Inv The Gbl Bal Inc I Acc 4 14.34 25.60 55.37 4.67
AXA Sterling Long Bond H Acc 1 26.38 33.77 72.51 2.70
Aviva Inv UK Income & Growth 3 2 10.31 39.25 72.59 3.19
Martin Currie Latin America B 3 -13.62 -19.45 0.00 1.49
Aviva Inv UK Income & Growth R3 2 9.76 0.00 0.00 2.72
Martin Currie Latin America A 3 -14.08 -20.51 0.00 0.92
MFM Junior Oils Trust P 1 5.05 14.59 -41.80 0.00
MFM Junior Oils Trust I A 1 4.88 14.07 -43.69 0.00
Aviva Inv UK Income & Growth 1 2 8.89 33.93 62.01 1.95
Aviva Inv UK Special Situations 3 1 34.18 48.44 77.57 1.70
Aviva Inv UK Special Situations 2 1 33.73 52.60 80.51 1.20
Investec Global Bond S Gr Inc GBP 5 25.95 18.36 24.20 1.93
MFM Junior Oils Trust A 1 4.37 12.14 -43.81 0.00
Aviva Inv UK Special Situations 1 1 32.82 44.47 68.56 0.90
R&M Overseas Equity Z 0.00 0.00 0.00 0.00
The Cardinal Inc 4 14.77 24.71 50.13 0.81
Neptune South East Asia C Acc £ 2 -9.78 -18.60 -10.16 1.46
R&M Overseas Equity B 0.00 0.00 0.00 0.00
Threadneedle Latin Amer XNA £ 3 -3.61 61.39 2.99 0.00
Natwest Japan Equity Income 2 3 27.09 51.16 95.07 0.51
Neptune European Income C Acc 1 6.57 38.06 33.77 3.21
Old Mutual CiriliumStrInc R Inc GBP 2 13.84 20.56 52.74 3.25
Cogeflex Gbl CHF 5 -18.92 -9.06 -10.60 0.00
Old Mutual CiriliumStrInc A Inc GBP 2 12.96 18.32 47.98 3.28
Neptune South East Asia A Acc £ 2 -11.02 -21.30 -14.24 0.17
Invesco Latin American Y I 3 -2.81 54.45 0.00 1.69
RBS Japan Specialist Equity 6 Inc 3 27.04 50.98 94.92 0.51
Invesco Latin American Z Inc 3 -2.86 54.23 -2.13 1.64
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Allianz Brazil C -0.83 -0.83 6.98 55.29 27.05 26/04/2016
Allianz Brazil A -0.84 -0.84 6.89 54.94 26.61 26/04/2016
F&C International Heritage 4 Acc -5.49 0.00 -31.79 48.98 57.40 29/04/2015
Fidelity Pan European Inst 0.87 -1.82 -4.04 25.01 31.02 17/10/2018
Neptune Frontier Emg Mkt C Acc GBP -0.87 -3.19 -0.51 22.82 25.64 17/04/2015
Neptune Frontier Emg Mkt A Acc GBP -0.95 -3.21 -0.80 22.23 24.59 17/04/2015
Stan Life Inv Corporate Debt 0.09 0.00 0.00 15.19 24.55 16/01/2015
London LGPS CIV Gbl EqAp A 0.17 - -3.10 14.73 16.71 26/08/2016
Baillie Gifford Glenfinla Gl Hlca Z 1.40 0.00 3.48 13.44 15.55 30/09/2013
Premier UK Mid 250 C Inc 0.37 1.99 3.71 13.09 19.15 21/02/2014
Premier UK Mid 250 B Inc 0.37 1.98 3.69 13.02 19.00 21/02/2014
Premier UK Mid 250 A Inc 0.37 1.97 3.64 12.88 18.70 21/02/2014
Stan Life Inv European Trust II 1.07 1.19 4.55 12.63 15.16 03/04/2015
Egerton Sterling Inv Mgmt 1.30 - 2.04 12.42 11.43 12/08/2016
S&W Emerging Markets Value B 0.28 0.38 10.76 12.29 32.55 11/07/2016
Egerton Sterling Inv Investor 1.27 - 1.95 12.03 10.67 12/08/2016
AXA Sterling Long Bond H Gr Acc 0.06 0.00 -1.28 11.34 15.33 09/02/2015
AXA Sterling Long Bond Z Gr Acc 0.00 0.00 -1.28 11.28 15.22 09/02/2015
AXA Sterling Long Bond Z Acc 0.00 0.00 -1.34 11.17 14.87 09/02/2015
Aviva Inv The Gbl Bal Inc A Acc 0.00 0.22 2.96 11.15 18.35 15/08/2016
Aviva Inv The Gbl Bal Inc I Inc 0.00 0.21 2.95 11.14 18.44 15/08/2016
Aviva Inv The Gbl Bal Inc A Inc 0.00 0.21 2.95 11.14 18.35 15/08/2016
Aviva Inv The Gbl Bal Inc I Acc 0.00 0.22 2.96 11.14 18.45 15/08/2016
AXA Sterling Long Bond H Acc 0.00 0.00 -1.44 11.13 14.92 09/02/2015
Aviva Inv UK Income & Growth 3 0.69 0.11 4.29 11.09 7.08 29/01/2015
Martin Currie Latin America B -0.33 0.62 3.00 11.04 -1.01 30/05/2014
Aviva Inv UK Income & Growth R3 0.69 0.10 4.25 10.95 6.81 29/01/2015
Martin Currie Latin America A -0.39 0.55 2.93 10.85 -1.29 30/05/2014
MFM Junior Oils Trust P 0.74 0.71 -2.04 10.83 23.06 17/10/2018
MFM Junior Oils Trust I A 0.73 0.72 -2.05 10.80 22.97 17/10/2018
Aviva Inv UK Income & Growth 1 0.68 0.09 4.18 10.73 6.39 29/01/2015
Aviva Inv UK Special Situations 3 1.69 2.87 1.94 10.73 12.05 10/09/2013
Aviva Inv UK Special Situations 2 1.69 2.84 1.90 10.63 11.82 10/09/2013
Investec Global Bond S Gr Inc GBP 1.89 - 12.04 10.53 12.88 01/07/2016
MFM Junior Oils Trust A 0.73 0.51 -2.28 10.46 22.43 17/10/2018
Aviva Inv UK Special Situations 1 1.69 2.82 1.82 10.43 11.43 10/09/2013
R&M Overseas Equity Z 3.17 2.06 3.83 9.82 7.96 23/01/2015
The Cardinal Inc -0.89 -0.89 -2.90 9.75 10.39 15/09/2016
Neptune South East Asia C Acc £ -1.70 -3.50 1.01 9.67 8.42 29/04/2016
R&M Overseas Equity B 3.17 2.06 3.71 9.56 7.50 23/01/2015
Threadneedle Latin Amer XNA £ 2.95 0.25 13.73 9.53 1.86 17/10/2018
Natwest Japan Equity Income 2 0.06 - -2.78 9.49 24.96 18/11/2016
Neptune European Income C Acc 0.23 -0.22 0.83 9.46 13.47 17/04/2015
Old Mutual CiriliumStrInc R Inc GBP -0.07 0.59 -0.27 9.44 9.50 23/09/2016
Cogeflex Gbl CHF 0.81 - 3.85 9.43 -4.18 01/04/2016
Old Mutual CiriliumStrInc A Inc GBP -0.06 0.64 -0.27 9.43 9.35 23/09/2016
Neptune South East Asia A Acc £ -1.73 -3.51 0.90 9.41 7.72 29/04/2016
Invesco Latin American Y I 3.02 -0.86 12.88 9.41 1.64 17/10/2018
RBS Japan Specialist Equity 6 Inc 0.01 - -2.87 9.40 24.84 18/11/2016
Invesco Latin American Z Inc 3.02 -0.86 12.87 9.40 1.62 17/10/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Allianz Brazil C 1 -11.40 -8.27 -18.18 2.79 -14.25
Allianz Brazil A 1 -12.15 -9.05 -18.65 2.40 -14.64
F&C International Heritage 4 Acc 2 66.22 -1.52 30.43 -3.51 13.11
Fidelity Pan European Inst 2 23.71 16.83 16.30 11.98 -3.38
Neptune Frontier Emg Mkt C Acc GBP 26.57 -2.26 - - -
Neptune Frontier Emg Mkt A Acc GBP 24.82 -2.42 - - -
Stan Life Inv Corporate Debt 5 40.10 4.72 8.40 18.53 10.06
London LGPS CIV Gbl EqAp A - - - - -
Baillie Gifford Glenfinla Gl Hlca Z 32.08 - - - -
Premier UK Mid 250 C Inc 1 28.56 21.74 0.48 23.94 36.24
Premier UK Mid 250 B Inc 1 28.24 21.44 0.23 23.63 35.87
Premier UK Mid 250 A Inc 1 27.60 20.83 -0.29 22.97 35.11
Stan Life Inv European Trust II 3 5.91 14.08 21.24 -10.13 9.84
Egerton Sterling Inv Mgmt 2 18.99 13.08 7.83 34.04 8.81
S&W Emerging Markets Value B 6.12 -10.94 - - -
Egerton Sterling Inv Investor 2 17.25 11.40 6.23 32.03 11.29
AXA Sterling Long Bond H Gr Acc 1 27.29 2.06 5.26 19.83 9.44
AXA Sterling Long Bond Z Gr Acc 1 27.01 1.82 4.87 19.56 9.21
AXA Sterling Long Bond Z Acc 1 26.15 1.16 4.15 18.41 8.43
Aviva Inv The Gbl Bal Inc A Acc 4 14.08 1.09 7.76 11.89 9.67
Aviva Inv The Gbl Bal Inc I Inc 4 14.34 1.54 8.19 12.21 10.18
Aviva Inv The Gbl Bal Inc A Inc 4 14.09 1.10 7.75 11.76 9.76
Aviva Inv The Gbl Bal Inc I Acc 4 14.34 1.53 8.19 12.34 10.11
AXA Sterling Long Bond H Acc 1 26.38 1.32 4.46 18.69 8.66
Aviva Inv UK Income & Growth 3 2 10.31 10.92 13.80 3.04 20.28
Martin Currie Latin America B 3 -13.62 8.64 -14.17 - -
Aviva Inv UK Income & Growth R3 2 9.76 10.35 - - -
Martin Currie Latin America A 3 -14.08 8.07 -14.39 - -
MFM Junior Oils Trust P 1 5.05 1.13 7.86 -48.21 -1.93
MFM Junior Oils Trust I A 1 4.88 1.00 7.68 -49.51 -2.23
Aviva Inv UK Income & Growth 1 2 8.89 9.49 12.33 1.71 18.94
Aviva Inv UK Special Situations 3 1 34.18 10.64 -0.01 12.74 6.11
Aviva Inv UK Special Situations 2 1 33.73 14.10 0.01 12.32 5.31
Investec Global Bond S Gr Inc GBP 5 25.95 2.26 -8.11 -0.02 4.96
MFM Junior Oils Trust A 1 4.37 0.49 6.93 -48.70 -2.33
Aviva Inv UK Special Situations 1 1 32.82 9.52 -0.68 11.53 4.62
R&M Overseas Equity Z - - - - -
The Cardinal Inc 4 14.77 2.57 5.94 9.53 9.91
Neptune South East Asia C Acc £ 2 -9.78 11.82 -19.32 21.12 -8.88
R&M Overseas Equity B - - - - -
Threadneedle Latin Amer XNA £ 3 -3.61 7.29 56.07 -30.94 -7.60
Natwest Japan Equity Income 2 3 27.09 16.87 1.77 30.44 -1.06
Neptune European Income C Acc 1 6.57 9.27 18.56 -4.07 1.01
Old Mutual CiriliumStrInc R Inc GBP 2 13.84 0.58 5.29 14.27 10.87
Cogeflex Gbl CHF 5 -18.92 1.19 10.84 8.95 -9.77
Old Mutual CiriliumStrInc A Inc GBP 2 12.96 0.00 4.74 13.51 10.19
Neptune South East Asia A Acc £ 2 -11.02 10.30 -19.81 20.39 -9.49
Invesco Latin American Y I 3 -2.81 3.77 53.14 -28.66 -
RBS Japan Specialist Equity 6 Inc 3 27.04 16.76 1.79 30.50 -1.07
Invesco Latin American Z Inc 3 -2.86 3.72 53.07 -28.71 -10.99
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Allianz Brazil C GBX 0.5 0.5 0.00 0.88 1.77 1.340
Allianz Brazil A GBX 0.5 0.5 4.00 1.75 2.14 2.220
F&C International Heritage 4 Acc GBX 10.0 10.0 0.00 0.00 0.02 0.050
Fidelity Pan European Inst GBX 100.0 100.0 0.00 0.80 0.91 0.910
Neptune Frontier Emg Mkt C Acc GBP GBX 250.0 0.0 0.00 0.75 1.00 1.760
Neptune Frontier Emg Mkt A Acc GBP GBX 1.0 0.1 5.00 1.75 2.50 3.160
Stan Life Inv Corporate Debt GBX 0.5 0.5 7.50 1.50 1.61 1.610
London LGPS CIV Gbl EqAp A GBX 1,000.0 500.0 - 0.03 - -
Baillie Gifford Glenfinla Gl Hlca Z GBX 250.0 0.0 0.00 0.00 - 0.200
Premier UK Mid 250 C Inc GBX 250.0 25.0 0.00 0.75 1.02 1.070
Premier UK Mid 250 B Inc GBX 50.0 5.0 0.00 1.00 1.22 1.320
Premier UK Mid 250 A Inc GBX 1.0 0.5 4.00 1.50 1.77 1.820
Stan Life Inv European Trust II GBX 0.0 0.0 7.50 1.75 1.77 1.770
Egerton Sterling Inv Mgmt GBX 0.0 0.0 - - - 0.180
S&W Emerging Markets Value B GBX 1.0 0.0 5.00 0.85 - 1.290
Egerton Sterling Inv Investor GBX 0.0 0.0 - 2.03 - 1.680
AXA Sterling Long Bond H Gr Acc GBX 20,000.0 100.0 5.00 0.00 0.04 0.110
AXA Sterling Long Bond Z Gr Acc GBX 100.0 5.0 0.00 0.30 0.34 0.410
AXA Sterling Long Bond Z Acc GBX 100.0 5.0 0.00 0.30 0.27 0.420
Aviva Inv The Gbl Bal Inc A Acc GBX 5.0 1.0 4.50 0.50 1.70 0.710
Aviva Inv The Gbl Bal Inc I Inc GBX 250.0 50.0 0.00 0.50 1.20 0.710
Aviva Inv The Gbl Bal Inc A Inc GBX 5.0 1.0 4.50 0.50 1.70 0.710
Aviva Inv The Gbl Bal Inc I Acc GBX 250.0 50.0 0.00 0.50 1.20 0.710
AXA Sterling Long Bond H Acc GBX 20,000.0 100.0 5.00 0.00 0.04 0.110
Aviva Inv UK Income & Growth 3 GBX 10,000.0 500.0 0.00 0.30 0.33 0.330
Martin Currie Latin America B GBX 100.0 1.0 5.00 1.00 1.50 1.580
Aviva Inv UK Income & Growth R3 GBX 500.0 25.0 0.00 0.70 - 0.830
Martin Currie Latin America A GBX 1.0 0.1 5.00 1.50 2.00 2.080
MFM Junior Oils Trust P GBX 1,000.0 10.0 0.50 1.10 - 1.210
MFM Junior Oils Trust I A GBX 50.0 50.0 0.50 1.25 1.85 1.360
Aviva Inv UK Income & Growth 1 GBX 1.0 0.3 5.00 1.50 1.63 1.630
Aviva Inv UK Special Situations 3 GBX 10,000.0 500.0 0.00 0.60 0.62 0.620
Aviva Inv UK Special Situations 2 GBX 500.0 25.0 0.00 0.80 0.92 0.920
Investec Global Bond S Gr Inc GBP GBX 100,000.0 1,000.0 0.00 0.00 0.11 0.110
MFM Junior Oils Trust A GBX 1.0 0.1 5.25 1.75 1.88 1.860
Aviva Inv UK Special Situations 1 GBX 1.0 0.3 5.00 1.50 1.62 1.620
R&M Overseas Equity Z GBX 5,000.0 50.0 5.25 0.00 - 0.070
The Cardinal Inc GBX 0.0 0.0 10.00 1.03 1.20 1.360
Neptune South East Asia C Acc £ GBX 250.0 0.0 0.00 0.75 1.00 1.060
R&M Overseas Equity B GBX 2,500.0 25.0 5.25 0.75 - 0.820
Threadneedle Latin Amer XNA £ GBP 3,000.0 25.0 3.75 0.00 - 0.080
Natwest Japan Equity Income 2 GBP 0.0 0.0 - - - -
Neptune European Income C Acc GBX 250.0 0.0 0.00 0.75 1.00 1.110
Old Mutual CiriliumStrInc R Inc GBP GBX 15,000.0 1,000.0 5.00 0.75 1.24 1.240
Cogeflex Gbl CHF CHF 0.0 0.0 - - - -
Old Mutual CiriliumStrInc A Inc GBP GBX 1.0 0.1 5.00 1.50 1.99 1.990
Neptune South East Asia A Acc £ GBX 1.0 0.1 5.00 1.75 2.50 2.570
Invesco Latin American Y I GBX 0.5 0.1 0.00 - - 0.950
RBS Japan Specialist Equity 6 Inc GBP 0.0 0.0 - - - -
Invesco Latin American Z Inc GBX 0.5 0.0 0.00 - - 1.000
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