Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Aviva Inv Asia Pac Prop I Acc GBP 73.43 92.34 154.32 1.63
Aviva Inv Asia Pac Prop I GBP 73.42 74.50 131.21 1.91
Aviva Inv Asia Pac Prop A Acc$ 72.86 90.13 145.86 1.68
Aviva Inv Asia Pac Prop A Acc GBP 72.86 88.89 145.98 1.68
Aviva Inv Asia Pac Prop A GBP 72.71 71.19 123.10 1.97
Aviva Inv Asia Pac Prop A A EUR 72.99 89.11 145.98 1.68
Aviva Inv Asia Pac Prop A Inc USD 72.17 71.87 122.09 1.97
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
PUTM Cautious 4 33.59 36.93 59.70 2.88
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
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
LF Ruffer Gold Inst 5 67.86 33.04 163.85 0.00
LF Ruffer Gold C Inc 5 67.52 0.00 0.00 0.00
LF Ruffer Gold C Acc 5 67.52 32.24 161.08 0.00
LF Ruffer Gold O 5 67.03 31.05 157.14 0.00
London LGPS CIV Gbl EqAp A 0.00 0.00 0.00 0.00
Equitile Resilience X3 UnHedged USD 1 6.46 55.89 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
Blackrock Inst Eq Pacific A 1 7.89 45.43 0.00 0.00
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
HC Charteris Gd Prcsml I A 1 46.50 -4.95 41.98 0.58
HC Charteris Gd Prcsml I I 1 46.49 0.00 0.00 0.59
HC Charteris Gd Prcsml A A 1 46.13 0.00 0.00 0.58
HC Charteris Gd Prcsml A I 1 46.14 0.00 0.00 0.59
AXA Sterling Long Bond H Gr Acc 1 27.29 36.74 79.33 2.70
HC Charteris Gd Prcsml B A 1 45.42 0.00 0.00 0.59
HC Charteris Gd Prcsml B I 1 45.39 0.00 0.00 0.59
AXA Sterling Long Bond Z Gr Acc 1 27.01 35.61 77.07 2.40
Blackrock Inst Eq Cont Eur A 3 8.06 43.88 0.00 0.00
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
LF Canlife Total Return G 2 -5.46 8.30 3.58 1.53
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Aviva Inv Asia Pac Prop I Acc GBP 0.06 -4.06 70.72 77.37 76.79 06/09/2019
Aviva Inv Asia Pac Prop I GBP 0.06 -4.06 70.72 77.36 76.77 06/09/2019
Aviva Inv Asia Pac Prop A Acc$ -0.17 -4.19 70.17 77.28 76.40 06/09/2019
Aviva Inv Asia Pac Prop A Acc GBP 0.06 -4.06 70.67 77.18 76.47 06/09/2019
Aviva Inv Asia Pac Prop A GBP 0.06 -4.06 70.68 77.02 76.32 06/09/2019
Aviva Inv Asia Pac Prop A A EUR 0.10 -3.80 70.67 76.71 76.34 06/09/2019
Aviva Inv Asia Pac Prop A Inc USD -0.16 -4.19 70.16 76.57 75.70 06/09/2019
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
PUTM Cautious -0.05 -0.18 22.47 24.15 27.55 11/10/2019
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
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
LF Ruffer Gold Inst 4.11 4.11 3.00 15.17 37.15 09/10/2019
LF Ruffer Gold C Inc 4.10 4.10 2.99 15.11 37.01 09/10/2019
LF Ruffer Gold C Acc 4.11 4.11 2.99 15.11 37.02 09/10/2019
LF Ruffer Gold O 4.10 4.10 2.96 15.03 36.81 09/10/2019
London LGPS CIV Gbl EqAp A 0.17 - -3.10 14.73 16.71 26/08/2016
Equitile Resilience X3 UnHedged USD -0.54 2.00 -0.35 14.00 18.20 03/09/2019
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
Blackrock Inst Eq Pacific A 0.14 - 9.80 12.53 13.29 08/04/2019
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
HC Charteris Gd Prcsml I A -2.54 -0.68 -4.67 11.56 27.65 11/10/2019
HC Charteris Gd Prcsml I I -2.54 -0.69 -4.68 11.54 27.65 11/10/2019
HC Charteris Gd Prcsml A A -2.55 -0.70 -4.70 11.47 27.48 11/10/2019
HC Charteris Gd Prcsml A I -2.55 -0.70 -4.70 11.46 27.49 11/10/2019
AXA Sterling Long Bond H Gr Acc 0.06 0.00 -1.28 11.34 15.33 09/02/2015
HC Charteris Gd Prcsml B A -2.54 -0.71 -4.73 11.33 27.17 11/10/2019
HC Charteris Gd Prcsml B I -2.55 -0.72 -4.73 11.33 27.15 11/10/2019
AXA Sterling Long Bond Z Gr Acc 0.00 0.00 -1.28 11.28 15.22 09/02/2015
Blackrock Inst Eq Cont Eur A -0.01 - 5.70 11.22 9.05 08/04/2019
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
LF Canlife Total Return G -0.12 -0.68 -0.06 10.73 -7.45 28/03/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Aviva Inv Asia Pac Prop I Acc GBP 73.43 -1.61 12.72 49.18 -11.37
Aviva Inv Asia Pac Prop I GBP 73.42 -1.62 2.28 49.20 -11.20
Aviva Inv Asia Pac Prop A Acc$ 72.86 -2.22 12.48 46.35 -11.64
Aviva Inv Asia Pac Prop A Acc GBP 72.86 -2.27 11.81 47.97 -11.99
Aviva Inv Asia Pac Prop A GBP 72.71 -2.27 1.42 48.01 -11.95
Aviva Inv Asia Pac Prop A A EUR 72.99 -2.26 11.85 47.56 -11.85
Aviva Inv Asia Pac Prop A Inc USD 72.17 -2.23 2.10 46.42 -11.74
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
PUTM Cautious 4 33.59 -1.04 3.58 11.31 4.78
Neptune Frontier Emg Mkt C Acc GBP 26.57 -2.26 - - -
Neptune Frontier Emg Mkt A Acc GBP 24.82 -2.42 - - -
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
LF Ruffer Gold Inst 5 67.86 -16.61 -4.95 87.04 6.03
LF Ruffer Gold C Inc 5 67.52 -16.78 - - -
LF Ruffer Gold C Acc 5 67.52 -16.77 -5.15 86.69 5.75
LF Ruffer Gold O 5 67.03 -17.03 -5.44 86.11 5.43
London LGPS CIV Gbl EqAp A - - - - -
Equitile Resilience X3 UnHedged USD 1 6.46 28.78 13.71 - -
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
Blackrock Inst Eq Pacific A 1 7.89 2.28 31.79 -10.54 -
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
HC Charteris Gd Prcsml I A 1 46.50 -23.80 -14.85 121.86 -32.67
HC Charteris Gd Prcsml I I 1 46.49 -23.80 - - -
HC Charteris Gd Prcsml A A 1 46.13 -24.00 - - -
HC Charteris Gd Prcsml A I 1 46.14 -24.00 - - -
AXA Sterling Long Bond H Gr Acc 1 27.29 2.06 5.26 19.83 9.44
HC Charteris Gd Prcsml B A 1 45.42 -24.38 - - -
HC Charteris Gd Prcsml B I 1 45.39 -24.37 - - -
AXA Sterling Long Bond Z Gr Acc 1 27.01 1.82 4.87 19.56 9.21
Blackrock Inst Eq Cont Eur A 3 8.06 10.42 20.57 -1.35 -
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 - -
LF Canlife Total Return G 2 -5.46 6.63 7.42 -6.44 2.23
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Aviva Inv Asia Pac Prop I Acc GBP GBX 1,000.0 1.0 0.00 - - 1.680
Aviva Inv Asia Pac Prop I GBP GBX 1,000.0 1.0 0.00 - 1.23 1.680
Aviva Inv Asia Pac Prop A Acc$ USX 1.0 0.3 0.00 - 2.03 1.980
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 GBP GBX 1.0 0.3 0.00 - 1.99 1.980
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
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
PUTM Cautious GBX 50.0 1.0 5.25 0.15 0.17 0.190
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
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
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
London LGPS CIV Gbl EqAp A GBX 1,000.0 500.0 - 0.03 - -
Equitile Resilience X3 UnHedged USD USD 1,000.0 500.0 0.00 0.70 1.11 0.980
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
Blackrock Inst Eq Pacific A GBX 5.0 0.1 0.00 0.50 - 0.860
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
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 A GBX 1.0 0.5 0.00 1.25 2.03 1.980
HC Charteris Gd Prcsml A I GBX 1.0 0.5 0.00 1.25 2.03 1.980
AXA Sterling Long Bond H Gr Acc GBX 20,000.0 100.0 5.00 0.00 0.04 0.110
HC Charteris Gd Prcsml B A GBX 1.0 0.5 5.25 1.75 2.53 2.480
HC Charteris Gd Prcsml B I GBX 1.0 0.5 5.25 1.75 2.53 2.480
AXA Sterling Long Bond Z Gr Acc GBX 100.0 5.0 0.00 0.30 0.34 0.410
Blackrock Inst Eq Cont Eur A GBX 5.0 0.1 0.00 0.50 - 0.620
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
LF Canlife Total Return G GBX 50,000.0 0.1 0.00 0.50 - 1.050
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