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 GBP 72.86 88.89 145.98 1.68
Aviva Inv Asia Pac Prop A Acc$ 72.86 90.13 145.86 1.68
Aviva Inv Asia Pac Prop A A EUR 72.99 89.11 145.98 1.68
Aviva Inv Asia Pac Prop A GBP 72.71 71.19 123.10 1.97
Aviva Inv Asia Pac Prop A Inc USD 72.17 71.87 122.09 1.97
F&C International Heritage 4 Acc 2 66.22 113.52 133.05 1.30
LF Ruffer Gold Inst 5 67.86 33.04 163.85 0.00
LF Ruffer Gold C Acc 5 67.52 32.24 161.08 0.00
LF Ruffer Gold C Inc 5 67.52 0.00 0.00 0.00
LF Ruffer Gold O 5 67.03 31.05 157.14 0.00
S&W Emerging Markets Value B 6.12 0.00 0.00 3.70
Investec Global Gold I Acc GBP 3 58.31 24.70 86.90 0.00
Investec Global Gold R Acc£ 3 57.92 23.80 84.67 0.00
Investec Global Gold A Acc GBP 3 57.14 21.94 80.01 0.00
Investec Global Gold A Acc USD 3 55.71 20.49 77.92 0.00
BlackRock Gold & General X Acc 2 53.64 0.00 0.00 0.96
BlackRock Gold & General X 2 53.65 0.00 0.00 1.46
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
PUTM Cautious 4 33.59 36.93 59.70 2.88
HC Charteris Gd Prcsml A I 1 46.14 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 B A 1 45.42 0.00 0.00 0.59
BlackRock Gold & General DI Acc 2 52.40 9.09 64.29 0.87
HC Charteris Gd Prcsml B I 1 45.39 0.00 0.00 0.59
BlackRock Gold & General DI Inc 2 52.32 9.04 63.87 0.88
Allianz Brazil C 1 -11.40 -33.50 -41.38 1.41
BlackRock Gold & General D Inc 2 51.94 8.20 62.09 0.68
BlackRock Gold & General D Acc 2 51.87 8.17 62.04 0.67
Coutts Pacific Basin Prog 4 3 28.24 29.42 51.72 1.51
Natwest Pac Basin&Gbl Emg Mkt Eq 2 4 28.23 29.15 51.34 1.51
RBS Pacific Basin Equity 6 Inc 3 28.17 29.10 51.36 1.51
Allianz Brazil A 1 -12.15 -35.01 -43.19 0.37
BlackRock Gold & General A Acc 2 50.84 5.79 56.15 0.12
BlackRock Gold & General A Inc 2 50.80 5.74 56.12 0.13
RBS Pacific Basin Equity 5 Inc 3 27.07 25.90 45.47 0.72
Natwest Pac Basin&Gbl Emg Mkt Eq 1 4 27.07 25.91 45.51 0.73
Quilter Precious Metal Equity U2 A£ 2 49.04 5.42 58.39 0.35
Neptune Frontier Emg Mkt C Acc GBP 26.57 0.00 0.00 0.97
Quilter Precious Metal Equity A A£ 2 47.46 2.08 50.52 0.00
FF&P US Small Cap Eq A Inc 2 7.88 74.15 0.00 0.50
Natwest Japan Equity Income 2 3 27.09 51.16 95.07 0.51
Coutts Japan Equity Prog 4 4 27.04 51.00 94.62 0.51
RBS Japan Specialist Equity 6 Inc 3 27.04 50.98 94.92 0.51
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
FF&P US Small Cap Eq B Inc 2 6.74 73.11 122.93 0.00
RBS Japan Specialist Equity 5 Inc 3 25.36 45.35 83.71 0.00
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 GBP 0.06 -4.06 70.67 77.18 76.47 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 A EUR 0.10 -3.80 70.67 76.71 76.34 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 Inc USD -0.16 -4.19 70.16 76.57 75.70 06/09/2019
F&C International Heritage 4 Acc -5.49 0.00 -31.79 48.98 57.40 29/04/2015
LF Ruffer Gold Inst 4.11 4.11 3.00 15.17 37.15 09/10/2019
LF Ruffer Gold C Acc 4.11 4.11 2.99 15.11 37.02 09/10/2019
LF Ruffer Gold C Inc 4.10 4.10 2.99 15.11 37.01 09/10/2019
LF Ruffer Gold O 4.10 4.10 2.96 15.03 36.81 09/10/2019
S&W Emerging Markets Value B 0.28 0.38 10.76 12.29 32.55 11/07/2016
Investec Global Gold I Acc GBP -2.47 0.46 -0.37 7.61 29.90 11/10/2019
Investec Global Gold R Acc£ -2.47 0.45 -0.39 7.55 29.73 11/10/2019
Investec Global Gold A Acc GBP -2.47 0.44 -0.43 7.41 29.41 11/10/2019
Investec Global Gold A Acc USD -3.12 -0.85 -1.46 6.19 28.06 11/10/2019
BlackRock Gold & General X Acc -2.78 0.30 -0.52 4.98 27.72 11/10/2019
BlackRock Gold & General X -2.72 0.27 -0.54 4.93 27.71 11/10/2019
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
PUTM Cautious -0.05 -0.18 22.47 24.15 27.55 11/10/2019
HC Charteris Gd Prcsml A I -2.55 -0.70 -4.70 11.46 27.49 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 B A -2.54 -0.71 -4.73 11.33 27.17 11/10/2019
BlackRock Gold & General DI Acc -2.76 0.25 -0.58 4.71 27.16 11/10/2019
HC Charteris Gd Prcsml B I -2.55 -0.72 -4.73 11.33 27.15 11/10/2019
BlackRock Gold & General DI Inc -2.86 0.26 -0.69 4.71 27.09 11/10/2019
Allianz Brazil C -0.83 -0.83 6.98 55.29 27.05 26/04/2016
BlackRock Gold & General D Inc -2.83 0.27 -0.63 4.68 26.95 11/10/2019
BlackRock Gold & General D Acc -2.88 0.26 -0.67 4.61 26.90 11/10/2019
Coutts Pacific Basin Prog 4 0.04 - -3.90 4.43 26.68 18/11/2016
Natwest Pac Basin&Gbl Emg Mkt Eq 2 0.00 - -3.93 4.39 26.66 18/11/2016
RBS Pacific Basin Equity 6 Inc 0.00 - -3.93 4.39 26.65 18/11/2016
Allianz Brazil A -0.84 -0.84 6.89 54.94 26.61 26/04/2016
BlackRock Gold & General A Acc -2.75 0.27 -0.72 4.48 26.50 11/10/2019
BlackRock Gold & General A Inc -2.81 0.19 -0.76 4.42 26.46 11/10/2019
RBS Pacific Basin Equity 5 Inc 0.00 - -3.97 4.19 26.12 18/11/2016
Natwest Pac Basin&Gbl Emg Mkt Eq 1 0.00 - -3.96 4.19 26.09 18/11/2016
Quilter Precious Metal Equity U2 A£ -2.37 0.50 -0.36 4.79 25.99 11/10/2019
Neptune Frontier Emg Mkt C Acc GBP -0.87 -3.19 -0.51 22.82 25.64 17/04/2015
Quilter Precious Metal Equity A A£ -2.33 0.44 -0.44 4.43 25.25 11/10/2019
FF&P US Small Cap Eq A Inc -0.40 -0.90 -1.62 8.71 25.20 29/01/2015
Natwest Japan Equity Income 2 0.06 - -2.78 9.49 24.96 18/11/2016
Coutts Japan Equity Prog 4 0.00 - -2.92 9.34 24.92 18/11/2016
RBS Japan Specialist Equity 6 Inc 0.01 - -2.87 9.40 24.84 18/11/2016
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
FF&P US Small Cap Eq B Inc -0.44 -0.91 -1.71 8.40 24.53 29/01/2015
RBS Japan Specialist Equity 5 Inc 0.05 - -2.90 9.12 24.13 18/11/2016
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 GBP 72.86 -2.27 11.81 47.97 -11.99
Aviva Inv Asia Pac Prop A Acc$ 72.86 -2.22 12.48 46.35 -11.64
Aviva Inv Asia Pac Prop A A EUR 72.99 -2.26 11.85 47.56 -11.85
Aviva Inv Asia Pac Prop A GBP 72.71 -2.27 1.42 48.01 -11.95
Aviva Inv Asia Pac Prop A Inc USD 72.17 -2.23 2.10 46.42 -11.74
F&C International Heritage 4 Acc 2 66.22 -1.52 30.43 -3.51 13.11
LF Ruffer Gold Inst 5 67.86 -16.61 -4.95 87.04 6.03
LF Ruffer Gold C Acc 5 67.52 -16.77 -5.15 86.69 5.75
LF Ruffer Gold C Inc 5 67.52 -16.78 - - -
LF Ruffer Gold O 5 67.03 -17.03 -5.44 86.11 5.43
S&W Emerging Markets Value B 6.12 -10.94 - - -
Investec Global Gold I Acc GBP 3 58.31 -17.35 -4.69 80.26 -16.85
Investec Global Gold R Acc£ 3 57.92 -17.54 -4.93 79.78 -17.03
Investec Global Gold A Acc GBP 3 57.14 -17.96 -5.41 78.90 -17.48
Investec Global Gold A Acc USD 3 55.71 -18.04 -5.59 78.85 -17.44
BlackRock Gold & General X Acc 2 53.64 - - - -
BlackRock Gold & General X 2 53.65 -23.81 - - -
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 - - -
PUTM Cautious 4 33.59 -1.04 3.58 11.31 4.78
HC Charteris Gd Prcsml A I 1 46.14 -24.00 - - -
HC Charteris Gd Prcsml A A 1 46.13 -24.00 - - -
HC Charteris Gd Prcsml B A 1 45.42 -24.38 - - -
BlackRock Gold & General DI Acc 2 52.40 -24.43 -5.27 76.68 -14.76
HC Charteris Gd Prcsml B I 1 45.39 -24.37 - - -
BlackRock Gold & General DI Inc 2 52.32 -24.48 -5.21 76.92 -15.05
Allianz Brazil C 1 -11.40 -8.27 -18.18 2.79 -14.25
BlackRock Gold & General D Inc 2 51.94 -24.66 -5.47 76.29 -15.02
BlackRock Gold & General D Acc 2 51.87 -24.63 -5.50 76.26 -15.01
Coutts Pacific Basin Prog 4 3 28.24 -2.66 3.68 7.79 8.75
Natwest Pac Basin&Gbl Emg Mkt Eq 2 4 28.23 -2.92 3.75 7.79 8.71
RBS Pacific Basin Equity 6 Inc 3 28.17 -2.89 3.72 7.82 8.74
Allianz Brazil A 1 -12.15 -9.05 -18.65 2.40 -14.64
BlackRock Gold & General A Acc 2 50.84 -25.24 -6.19 74.97 -15.64
BlackRock Gold & General A Inc 2 50.80 -25.23 -6.21 75.03 -15.65
RBS Pacific Basin Equity 5 Inc 3 27.07 -3.80 3.00 7.02 7.96
Natwest Pac Basin&Gbl Emg Mkt Eq 1 4 27.07 -3.79 2.99 7.02 7.99
Quilter Precious Metal Equity U2 A£ 2 49.04 -24.44 -6.40 76.47 -14.86
Neptune Frontier Emg Mkt C Acc GBP 26.57 -2.26 - - -
Quilter Precious Metal Equity A A£ 2 47.46 -25.24 -7.40 74.71 -15.60
FF&P US Small Cap Eq A Inc 2 7.88 39.87 15.42 - -
Natwest Japan Equity Income 2 3 27.09 16.87 1.77 30.44 -1.06
Coutts Japan Equity Prog 4 4 27.04 16.81 1.76 30.32 -1.10
RBS Japan Specialist Equity 6 Inc 3 27.04 16.76 1.79 30.50 -1.07
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
FF&P US Small Cap Eq B Inc 2 6.74 39.36 16.37 -4.08 34.26
RBS Japan Specialist Equity 5 Inc 3 25.36 15.24 0.61 29.11 -2.11
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 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
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 GBP GBX 1.0 0.3 0.00 - 1.99 1.980
Aviva Inv Asia Pac Prop A Inc USD USX 1.0 0.3 0.00 - - 1.980
F&C International Heritage 4 Acc GBX 10.0 10.0 0.00 0.00 0.02 0.050
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 C Inc 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
S&W Emerging Markets Value B GBX 1.0 0.0 5.00 0.85 - 1.290
Investec Global Gold I Acc GBP GBX 1,000.0 250.0 0.00 0.75 - 0.840
Investec Global Gold R Acc£ GBX 1.0 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
BlackRock Gold & General X Acc GBX 10,000.0 0.1 0.00 0.00 - 0.020
BlackRock Gold & General X GBX 10,000.0 0.1 0.00 0.00 - 0.020
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
PUTM Cautious GBX 50.0 1.0 5.25 0.15 0.17 0.190
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 A GBX 1.0 0.5 5.25 1.75 2.53 2.480
BlackRock Gold & General DI Acc GBX 50,000.0 0.1 0.00 0.88 - 0.890
HC Charteris Gd Prcsml B I GBX 1.0 0.5 5.25 1.75 2.53 2.480
BlackRock Gold & General DI Inc GBX 50,000.0 0.1 0.00 0.88 - 0.900
Allianz Brazil C GBX 0.5 0.5 0.00 0.88 1.77 1.340
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
Coutts Pacific Basin Prog 4 GBP 0.0 0.0 - - - -
Natwest Pac Basin&Gbl Emg Mkt Eq 2 GBP 0.0 0.0 - - - -
RBS Pacific Basin Equity 6 Inc GBP 0.0 0.0 - - - -
Allianz Brazil A GBX 0.5 0.5 4.00 1.75 2.14 2.220
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
RBS Pacific Basin Equity 5 Inc GBP 0.0 0.0 - - - -
Natwest Pac Basin&Gbl Emg Mkt Eq 1 GBP 0.0 0.0 - - - -
Quilter Precious Metal Equity U2 A£ GBX 250,000.0 1,000.0 0.00 - - 0.900
Neptune Frontier Emg Mkt C Acc GBP GBX 250.0 0.0 0.00 0.75 1.00 1.760
Quilter Precious Metal Equity A A£ GBX 5,000.0 1,000.0 5.00 - - 1.950
FF&P US Small Cap Eq A Inc GBP 50.0 1.0 - 0.85 1.14 1.740
Natwest Japan Equity Income 2 GBP 0.0 0.0 - - - -
Coutts Japan Equity Prog 4 GBP 0.0 0.0 - - - -
RBS Japan Specialist Equity 6 Inc GBP 0.0 0.0 - - - -
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
FF&P US Small Cap Eq B Inc GBP 50.0 1.0 - 1.85 2.24 2.740
RBS Japan Specialist Equity 5 Inc GBP 0.0 0.0 - - - -
Showing 50 records (1 to 50) out of 15,007
Page: 1 of 301    >> Next >>