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
LF Ruffer Gold Inst 5 52.60 14.66 112.38 0.00
LF Ruffer Gold C Inc 5 52.30 0.00 0.00 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
F&C International Heritage 4 Acc 2 66.22 113.52 133.05 1.30
HC Charteris Gd Prcsml I A 1 46.83 -20.65 19.16 0.41
HC Charteris Gd Prcsml I I 1 46.82 0.00 0.00 0.41
HC Charteris Gd Prcsml A I 1 46.46 0.00 0.00 0.41
HC Charteris Gd Prcsml A A 1 46.45 0.00 0.00 0.41
HC Charteris Gd Prcsml B I 1 45.74 0.00 0.00 0.41
HC Charteris Gd Prcsml B A 1 45.73 0.00 0.00 0.41
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
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
BlackRock Gold & General X 2 57.78 0.00 0.00 1.38
BlackRock Gold & General X Acc 2 57.75 0.00 0.00 0.91
BlackRock Gold & General DI Inc 2 56.46 -6.45 47.39 0.83
BlackRock Gold & General DI Acc 2 56.43 -6.47 47.56 0.82
BlackRock Gold & General D Inc 2 56.07 -7.15 45.67 0.64
BlackRock Gold & General D Acc 2 55.99 -7.19 45.62 0.63
BlackRock Gold & General A Acc 2 54.90 -9.27 40.29 0.12
BlackRock Gold & General A Inc 2 54.80 -9.29 40.21 0.12
Quilter Precious Metal Equity A A€ 2 52.58 -12.58 0.00 0.00
Quilter Precious Metal Equity U2 A£ 2 53.64 -10.12 41.87 0.35
Quilter Precious Metal Equity A A£ 2 52.01 -12.92 34.68 0.00
Quilter Precious Metal Equity A A$ 2 52.58 -12.95 0.00 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
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
TC Sthrvr Gld and Prcs Mts B 1 1.90 -25.85 -0.02 0.00
TC Sthrvr Gld and Prcs Mts A 1 1.07 -28.04 -4.16 0.00
FP Argnt Abl Rtn I Acc USD 1 15.20 31.29 67.92 0.00
FP Argnt Abl Rtn I Acc EUR 1 8.65 19.08 27.78 0.00
Close Bond Income Portfolio A Inc 4 1.91 5.47 18.97 2.33
Aviva Inv Emerging Equity MoM 1 2 4 13.46 88.63 91.17 0.31
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
Janus Henderson Inst LgDtGt Z GA 3 18.44 10.91 64.49 1.80
ASI Stg Lg Dtd Gov Bd M Acc 5 0.00 0.00 0.00 1.00
Janus Henderson Inst LgDtGt I A 3 17.86 9.14 58.78 1.30
Janus Henderson Inst LgDtGt A I 3 17.41 8.00 55.89 1.00
ASI Stg Lg Dtd Gov Bd Z Acc 5 18.93 12.44 65.99 1.50
Janus Henderson Inst LgDtGt A A 3 17.41 7.94 55.88 1.00
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
LF Ruffer Gold Inst -1.00 -1.00 15.37 49.98 43.93 14/08/2019
LF Ruffer Gold C Inc -1.01 -1.01 15.35 49.91 43.78 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
F&C International Heritage 4 Acc -5.49 0.00 -31.79 48.98 57.40 29/04/2015
HC Charteris Gd Prcsml I A 0.37 -3.49 18.45 45.44 33.87 16/08/2019
HC Charteris Gd Prcsml I I 0.37 -3.49 18.45 45.44 33.87 16/08/2019
HC Charteris Gd Prcsml A I 0.37 -3.49 18.42 45.34 33.71 16/08/2019
HC Charteris Gd Prcsml A A 0.36 -3.50 18.42 45.32 33.71 16/08/2019
HC Charteris Gd Prcsml B I 0.36 -3.50 18.38 45.16 33.39 16/08/2019
HC Charteris Gd Prcsml B A 0.38 -3.50 18.38 45.16 33.40 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
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
BlackRock Gold & General X -0.26 -4.01 10.14 39.96 35.28 16/08/2019
BlackRock Gold & General X Acc -0.21 -4.09 10.19 39.90 35.32 16/08/2019
BlackRock Gold & General DI Inc -0.24 -4.07 10.05 39.64 34.69 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 Inc -0.17 -4.04 10.11 39.59 34.55 16/08/2019
BlackRock Gold & General D Acc -0.24 -4.13 10.02 39.51 34.49 16/08/2019
BlackRock Gold & General A Acc -0.26 -4.12 10.01 39.32 34.05 16/08/2019
BlackRock Gold & General A Inc -0.27 -4.17 9.97 39.23 33.97 16/08/2019
Quilter Precious Metal Equity A A€ 0.68 -3.61 10.12 38.35 33.37 16/08/2019
Quilter Precious Metal Equity U2 A£ -0.20 -3.82 9.84 38.30 33.21 16/08/2019
Quilter Precious Metal Equity A A£ -0.25 -3.85 9.69 37.88 32.45 16/08/2019
Quilter Precious Metal Equity A A$ 0.04 -3.82 9.86 37.76 32.91 16/08/2019
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
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
TC Sthrvr Gld and Prcs Mts B -0.52 -4.08 7.29 21.61 7.40 16/08/2019
TC Sthrvr Gld and Prcs Mts A -0.52 -4.16 6.30 20.44 6.27 16/08/2019
FP Argnt Abl Rtn I Acc USD -0.28 3.76 7.95 19.53 31.00 16/08/2019
FP Argnt Abl Rtn I Acc EUR -0.30 2.82 6.51 17.72 26.90 16/08/2019
Close Bond Income Portfolio A Inc 0.00 0.00 0.00 17.33 1.66 16/08/2019
Aviva Inv Emerging Equity MoM 1 2 0.00 4.93 9.88 16.25 23.52 20/05/2019
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
Janus Henderson Inst LgDtGt Z GA 0.36 3.40 9.15 14.32 16.78 16/08/2019
ASI Stg Lg Dtd Gov Bd M Acc 0.57 3.49 9.13 14.22 17.16 16/08/2019
Janus Henderson Inst LgDtGt I A 0.36 3.37 9.11 14.17 16.47 16/08/2019
Janus Henderson Inst LgDtGt A I 0.35 3.35 9.05 14.06 16.24 16/08/2019
ASI Stg Lg Dtd Gov Bd Z Acc 0.57 3.47 9.04 14.01 16.63 16/08/2019
Janus Henderson Inst LgDtGt A A 0.35 3.34 9.07 14.00 16.20 16/08/2019
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
LF Ruffer Gold Inst 5 52.60 -4.65 -21.20 146.40 -24.83
LF Ruffer Gold C Inc 5 52.30 -4.83 - - -
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
F&C International Heritage 4 Acc 2 66.22 -1.52 30.43 -3.51 13.11
HC Charteris Gd Prcsml I A 1 46.83 -14.73 -36.62 193.38 -48.81
HC Charteris Gd Prcsml I I 1 46.82 -14.74 - - -
HC Charteris Gd Prcsml A I 1 46.46 -14.96 - - -
HC Charteris Gd Prcsml A A 1 46.45 -14.95 - - -
HC Charteris Gd Prcsml B I 1 45.74 -15.38 - - -
HC Charteris Gd Prcsml B A 1 45.73 -15.36 - - -
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
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
BlackRock Gold & General X 2 57.78 - - - -
BlackRock Gold & General X Acc 2 57.75 - - - -
BlackRock Gold & General DI Inc 2 56.46 -20.11 -25.16 134.79 -32.90
BlackRock Gold & General DI Acc 2 56.43 -20.14 -25.13 134.41 -32.70
BlackRock Gold & General D Inc 2 56.07 -20.31 -25.34 133.83 -32.90
BlackRock Gold & General D Acc 2 55.99 -20.30 -25.35 133.84 -32.90
BlackRock Gold & General A Acc 2 54.90 -20.92 -25.93 132.23 -33.42
BlackRock Gold & General A Inc 2 54.80 -20.92 -25.90 132.13 -33.41
Quilter Precious Metal Equity A A€ 2 52.58 -21.61 -26.90 - -
Quilter Precious Metal Equity U2 A£ 2 53.64 -20.76 -26.17 134.58 -32.72
Quilter Precious Metal Equity A A£ 2 52.01 -21.61 -26.92 132.14 -33.38
Quilter Precious Metal Equity A A$ 2 52.58 -21.80 -27.04 - -
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
Neptune Frontier Emg Mkt C Acc GBP 26.57 -2.26 - - -
Neptune Frontier Emg Mkt A Acc GBP 24.82 -2.42 - - -
TC Sthrvr Gld and Prcs Mts B 1 1.90 -22.49 -6.12 75.11 -23.00
TC Sthrvr Gld and Prcs Mts A 1 1.07 -22.51 -8.12 77.25 -24.87
FP Argnt Abl Rtn I Acc USD 1 15.20 13.67 0.26 -4.14 33.42
FP Argnt Abl Rtn I Acc EUR 1 8.65 7.71 1.75 -3.77 11.51
Close Bond Income Portfolio A Inc 4 1.91 -0.01 3.50 8.93 3.56
Aviva Inv Emerging Equity MoM 1 2 4 13.46 15.54 43.90 -11.42 14.41
Stan Life Inv Corporate Debt 5 40.10 4.72 8.40 18.53 10.06
London LGPS CIV Gbl EqAp A - - - - -
Janus Henderson Inst LgDtGt Z GA 3 18.44 2.54 -8.67 30.60 13.56
ASI Stg Lg Dtd Gov Bd M Acc 5 - - - - -
Janus Henderson Inst LgDtGt I A 3 17.86 2.02 -9.23 29.34 12.48
Janus Henderson Inst LgDtGt A I 3 17.41 1.64 -9.50 28.94 11.95
ASI Stg Lg Dtd Gov Bd Z Acc 5 18.93 3.20 -8.39 29.58 13.93
Janus Henderson Inst LgDtGt A A 3 17.41 1.65 -9.56 29.01 11.94
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
LF Ruffer Gold Inst GBX 100,000.0 0.0 5.00 1.00 1.89 1.040
LF Ruffer Gold C Inc GBX 1.0 0.0 5.00 1.20 - 1.240
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
F&C International Heritage 4 Acc GBX 10.0 10.0 0.00 0.00 0.02 0.050
HC Charteris Gd Prcsml I A GBX 1.0 1.0 0.00 1.00 1.78 1.730
HC Charteris Gd Prcsml I I GBX 1.0 1.0 0.00 1.00 1.78 1.730
HC Charteris Gd Prcsml A I GBX 1.0 0.5 0.00 1.25 2.03 1.980
HC Charteris Gd Prcsml A A GBX 1.0 0.5 0.00 1.25 2.03 1.980
HC Charteris Gd Prcsml B I GBX 1.0 0.5 5.25 1.75 2.53 2.480
HC Charteris Gd Prcsml B A GBX 1.0 0.5 5.25 1.75 2.53 2.480
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
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
BlackRock Gold & General X GBX 10,000.0 0.1 0.00 0.00 - 0.020
BlackRock Gold & General X Acc GBX 10,000.0 0.1 0.00 0.00 - 0.020
BlackRock Gold & General DI Inc GBX 50,000.0 0.1 0.00 0.88 - 0.900
BlackRock Gold & General DI Acc GBX 50,000.0 0.1 0.00 0.88 - 0.890
BlackRock Gold & General D Inc GBX 100.0 0.1 0.00 1.00 1.19 1.170
BlackRock Gold & General D Acc GBX 100.0 0.1 0.00 1.00 1.17 1.170
BlackRock Gold & General A Acc GBX 0.5 0.1 5.00 1.75 1.94 1.920
BlackRock Gold & General A Inc GBX 0.5 0.1 5.00 1.75 1.94 1.920
Quilter Precious Metal Equity A A€ EUR 5,000.0 1,000.0 5.00 - - 1.950
Quilter Precious Metal Equity U2 A£ GBX 250,000.0 1,000.0 0.00 - - 0.900
Quilter Precious Metal Equity A A£ GBX 5,000.0 1,000.0 5.00 - - 1.950
Quilter Precious Metal Equity A A$ USD 5,000.0 1,000.0 5.00 - - 1.950
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
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
TC Sthrvr Gld and Prcs Mts B GBX 0.5 0.0 0.00 1.00 3.85 3.850
TC Sthrvr Gld and Prcs Mts A GBX 0.5 0.0 0.00 1.50 4.18 4.180
FP Argnt Abl Rtn I Acc USD USX 3,000.0 1.0 0.00 0.75 1.67 1.670
FP Argnt Abl Rtn I Acc EUR EUX 3,000.0 1.0 0.00 0.75 1.90 1.900
Close Bond Income Portfolio A Inc GBX 1.0 0.3 5.00 - 0.94 0.980
Aviva Inv Emerging Equity MoM 1 2 GBX 3,000.0 200.0 0.00 - - 1.460
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 - -
Janus Henderson Inst LgDtGt Z GA GBX 10,000.0 1,000.0 0.00 0.00 0.04 0.050
ASI Stg Lg Dtd Gov Bd M Acc GBX 1,000.0 50.0 0.00 0.40 - 0.550
Janus Henderson Inst LgDtGt I A GBX 500.0 10.0 0.00 0.50 0.54 0.550
Janus Henderson Inst LgDtGt A I GBX 1.0 0.1 4.00 0.75 1.20 0.920
ASI Stg Lg Dtd Gov Bd Z Acc GBX 1,000.0 10.0 0.00 0.00 - 0.100
Janus Henderson Inst LgDtGt A A GBX 1.0 0.1 4.00 0.75 1.19 0.920
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