Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
TM Levitas B B Acc 1 2.63 8.15 19.18 0.90
TM Levitas B 1 1.94 6.05 15.26 2.00
TM Palfrey Inc 3 4.99 16.49 36.41 2.90
First State AsianPropSec A EUR Acc 2 10.46 16.88 52.12 3.10
HC Charteris Property R Inc 1 -14.66 -15.05 -11.46 4.69
HC Charteris Property R Acc 1 -14.68 -15.03 -11.42 4.51
HC Charteris Property B Inc 1 -14.65 -14.03 -10.63 4.71
HC Charteris Property B Acc 1 -14.68 -15.04 -11.42 4.51
First State AsianPropSec A EUR Inc 2 12.62 18.91 54.40 2.86
Liontrust European Absol Rtn I 1 -6.16 -5.14 0.00 0.00
HC Charteris Property A Inc 1 -14.38 -13.94 -8.89 4.66
HC Charteris Property A Acc 1 -14.36 -13.77 -8.75 4.51
FP Apol MulAss Def A Acc GBP 1 -7.52 -5.31 0.00 0.00
HC FCM Salamanca Gbl Prp 1 S GBP 1 0.00 0.00 -45.32 0.00
TC Sthrvr Gld and Prcs Mts A 1 1.07 -28.04 -4.16 0.00
Elite Hasley Diversifier Pfl Ret -5.23 -10.34 -5.88 0.00
EFA AR Diversity Strtgy Pfl A Acc 1 -2.10 -5.96 0.00 0.00
FP SCDavies Global FI Inc £ 1 4.00 1.52 1.18 0.04
FP SCDavies Global FI Acc £ 1 3.98 1.49 1.11 0.04
TC Sthrvr Gld and Prcs Mts B 1 1.90 -25.85 -0.02 0.00
FP Apol MulAss Def D GBP 1 -7.06 -3.85 0.00 0.00
Old Mutual Voyager Alt Inv A Hg EUR 1 -6.14 -10.18 0.00 0.01
FP Apol MulAss Def D Inc GBP 1 -7.06 -7.10 0.00 0.00
HC FCM Salamanca Gbl Prp 1 I £ 1 -23.82 -30.70 -67.02 0.00
HC FCM Salamanca Gbl Prp 1 I € 1 -23.98 -30.49 -67.06 0.00
HC FCM Salamanca Gbl Prp 1 S EUR 1 -0.97 22.80 -10.79 0.00
FP Apol MulAss Def F GBP 1 -6.83 -3.12 0.00 0.00
Acumen Defensive Pfolio B 1 3.24 6.86 0.00 0.00
EFA AR Diversity Strtgy Pfl B Acc 1 -1.33 -4.23 0.00 0.00
EFA AR Diversity Strtgy Pfl A Inc 1 0.00 -1.55 0.00 0.00
The Westhead 1 12.98 12.93 54.35 1.16
CF Lacomp World 3 -9.57 -10.21 -4.08 0.00
Acumen Defensive Pfolio A 1 2.66 5.21 0.00 0.00
Old Mutual Voyager Alt Inv A Hg SEK 1 -9.87 -7.56 16.92 0.00
IWI Growth Pfl A Acc 2 -7.27 5.52 1.53 0.00
Elite Hasley Diversifier Pfl A -4.66 0.00 0.00 0.00
Old Mutual Voyager Alt Inv A Hg USD 1 -9.33 -4.82 -4.11 0.00
Aberdeen MM Optimal MultiAss F Acc 2 5.99 22.66 30.61 0.20
Premier Liberation VIII A Acc 1 -2.47 20.27 22.42 0.00
Old Mutual Voyager Alt Inv A Hg GBP 1 1.45 1.01 9.62 0.00
MI Dwng UK MC Gth B Acc 1 -19.81 -8.15 11.32 0.65
FP Apol MulAss Def D USD 1 5.41 10.50 0.00 0.00
LF Gresham House UK Micro Cap A Acc 5 -4.51 48.07 71.58 0.78
IFSL Sinfonia Advntrs Gth Pfl C Acc 2 -1.37 12.06 28.22 0.09
HC Chr Gbl Mac A Acc 1 14.01 5.72 0.00 2.11
MI Momentum Focus 3 B Acc 1 -0.99 -0.92 11.05 0.00
VT Tyndall Real Income Inc 1 -4.94 1.61 0.00 0.00
VT Tyndall Real Income Acc 1 -4.94 1.60 0.00 0.00
Hurlingham Mgd Growth Acc 1 17.76 29.14 57.70 0.00
Hurlingham Mgd Growth Inc 1 17.75 29.13 57.72 0.00
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
TM Levitas B B Acc -0.44 -0.51 -0.51 2.63 3.95 16/08/2019
TM Levitas B -0.45 -0.45 -0.53 2.50 3.71 16/08/2019
TM Palfrey Inc -0.33 -0.67 -0.93 3.41 5.80 16/08/2019
First State AsianPropSec A EUR Acc 1.85 1.01 -1.51 5.14 8.85 16/08/2019
HC Charteris Property R Inc 0.49 -1.49 -4.92 -9.03 -8.99 16/08/2019
HC Charteris Property R Acc 0.49 -1.51 -4.94 -8.98 -8.99 16/08/2019
HC Charteris Property B Inc 0.49 -1.50 -4.94 -9.02 -8.99 16/08/2019
HC Charteris Property B Acc 0.49 -1.51 -4.94 -8.98 -8.98 16/08/2019
First State AsianPropSec A EUR Inc 1.85 1.01 -1.50 5.15 8.98 16/08/2019
Liontrust European Absol Rtn I 0.07 0.09 -0.58 1.67 -6.01 10/03/2014
HC Charteris Property A Inc 0.50 -1.51 -4.93 -9.02 -8.88 16/08/2019
HC Charteris Property A Acc 0.50 -1.50 -4.93 -8.97 -8.88 16/08/2019
FP Apol MulAss Def A Acc GBP -0.19 -0.40 -1.76 -3.91 -6.58 05/02/2016
HC FCM Salamanca Gbl Prp 1 S GBP 0.00 0.00 0.00 0.00 0.00 24/10/2018
TC Sthrvr Gld and Prcs Mts A -0.52 -4.16 6.30 20.44 6.27 16/08/2019
Elite Hasley Diversifier Pfl Ret 2.17 - 2.17 -0.62 -2.77 28/09/2015
EFA AR Diversity Strtgy Pfl A Acc 0.03 0.11 -0.28 -0.83 -2.44 06/03/2015
FP SCDavies Global FI Inc £ 0.07 -0.04 0.92 3.89 4.15 16/08/2019
FP SCDavies Global FI Acc £ 0.06 -0.04 0.91 3.89 4.14 16/08/2019
TC Sthrvr Gld and Prcs Mts B -0.52 -4.08 7.29 21.61 7.40 16/08/2019
FP Apol MulAss Def D GBP -0.18 -0.40 -1.72 -3.79 -6.35 05/02/2016
Old Mutual Voyager Alt Inv A Hg EUR -0.05 -0.61 -0.91 0.55 -2.37 13/05/2014
FP Apol MulAss Def D Inc GBP -0.18 -0.40 -1.71 -3.79 -6.34 05/02/2016
HC FCM Salamanca Gbl Prp 1 I £ 0.08 0.72 1.94 -9.50 -15.89 24/10/2018
HC FCM Salamanca Gbl Prp 1 I € -0.01 0.49 1.75 -9.48 -15.81 24/10/2018
HC FCM Salamanca Gbl Prp 1 S EUR -0.08 0.42 -1.42 -0.58 1.05 24/10/2018
FP Apol MulAss Def F GBP -0.18 -0.39 -1.70 -3.73 -6.23 05/02/2016
Acumen Defensive Pfolio B -0.01 -0.01 -0.09 -0.35 0.46 19/09/2014
EFA AR Diversity Strtgy Pfl B Acc 0.04 0.12 -0.24 -0.71 -2.20 06/03/2015
EFA AR Diversity Strtgy Pfl A Inc 0.00 0.00 0.00 0.00 0.00 06/03/2015
The Westhead 0.46 0.00 0.84 -0.73 -0.77 29/10/2013
CF Lacomp World -0.07 -0.42 -2.34 -4.53 -9.08 25/02/2015
Acumen Defensive Pfolio A -0.01 -0.02 -0.12 -0.49 0.17 19/09/2014
Old Mutual Voyager Alt Inv A Hg SEK 0.52 0.02 0.03 -1.13 -2.54 13/05/2014
IWI Growth Pfl A Acc -0.09 -0.01 -5.39 -4.33 -8.88 29/01/2016
Elite Hasley Diversifier Pfl A 2.22 - 2.22 -0.59 -2.55 28/09/2015
Old Mutual Voyager Alt Inv A Hg USD 1.85 2.86 1.72 2.32 -2.29 14/05/2014
Aberdeen MM Optimal MultiAss F Acc 0.08 0.77 2.66 6.07 5.39 30/01/2015
Premier Liberation VIII A Acc 0.66 0.59 0.63 0.64 -8.60 20/11/2015
Old Mutual Voyager Alt Inv A Hg GBP 2.76 2.99 3.31 3.99 3.37 14/05/2014
MI Dwng UK MC Gth B Acc -1.07 -1.70 -5.62 -11.54 -11.20 16/08/2019
FP Apol MulAss Def D USD 0.66 -0.77 0.38 4.10 6.81 05/02/2016
LF Gresham House UK Micro Cap A Acc -0.15 -1.39 -1.69 -2.95 4.70 16/08/2019
IFSL Sinfonia Advntrs Gth Pfl C Acc -0.96 -1.78 -3.73 1.47 3.12 16/08/2019
HC Chr Gbl Mac A Acc 0.07 -2.91 -0.73 9.64 6.99 16/08/2019
MI Momentum Focus 3 B Acc -0.69 -0.92 -1.20 0.75 0.48 16/08/2019
VT Tyndall Real Income Inc 0.37 -1.40 -3.44 3.05 0.98 16/08/2019
VT Tyndall Real Income Acc 0.37 -1.40 -3.44 3.05 0.97 16/08/2019
Hurlingham Mgd Growth Acc -0.23 0.58 3.64 6.63 11.53 14/10/2016
Hurlingham Mgd Growth Inc -0.23 0.58 3.64 6.62 11.53 14/10/2016
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
TM Levitas B B Acc 1 2.63 0.83 4.51 5.86 4.10
TM Levitas B 1 1.94 0.23 3.79 5.09 3.42
TM Palfrey Inc 3 4.99 3.40 7.30 11.16 5.34
First State AsianPropSec A EUR Acc 2 10.46 2.80 2.93 26.29 3.06
HC Charteris Property R Inc 1 -14.66 -5.12 4.92 -7.36 12.51
HC Charteris Property R Acc 1 -14.68 -5.10 4.95 -7.38 12.56
HC Charteris Property B Inc 1 -14.65 -5.13 6.17 -7.65 12.57
HC Charteris Property B Acc 1 -14.68 -5.10 4.94 -7.38 12.55
First State AsianPropSec A EUR Inc 2 12.62 2.48 3.03 26.26 2.85
Liontrust European Absol Rtn I 1 -6.16 -4.23 5.55 - -
HC Charteris Property A Inc 1 -14.38 -4.65 5.41 -6.67 13.43
HC Charteris Property A Acc 1 -14.36 -4.63 5.58 -6.68 13.40
FP Apol MulAss Def A Acc GBP 1 -7.52 -0.16 2.56 3.10 -
HC FCM Salamanca Gbl Prp 1 S GBP 1 0.00 0.00 0.00 -29.50 -22.44
TC Sthrvr Gld and Prcs Mts A 1 1.07 -22.51 -8.12 77.25 -24.87
Elite Hasley Diversifier Pfl Ret -5.23 -0.87 -4.56 4.74 0.23
EFA AR Diversity Strtgy Pfl A Acc 1 -2.10 -6.16 2.37 - -
FP SCDavies Global FI Inc £ 1 4.00 -2.57 0.19 0.67 -0.99
FP SCDavies Global FI Acc £ 1 3.98 -2.59 0.20 0.67 -1.04
TC Sthrvr Gld and Prcs Mts B 1 1.90 -22.49 -6.12 75.11 -23.00
FP Apol MulAss Def D GBP 1 -7.06 0.33 3.11 3.61 -
Old Mutual Voyager Alt Inv A Hg EUR 1 -6.14 8.98 -12.19 - -
FP Apol MulAss Def D Inc GBP 1 -7.06 0.24 -0.28 - -
HC FCM Salamanca Gbl Prp 1 I £ 1 -23.82 -22.22 16.97 -38.92 -22.09
HC FCM Salamanca Gbl Prp 1 I € 1 -23.98 -22.57 18.09 -39.12 -22.16
HC FCM Salamanca Gbl Prp 1 S EUR 1 -0.97 -0.45 24.56 -8.76 -20.38
FP Apol MulAss Def F GBP 1 -6.83 0.57 3.40 0.47 -
Acumen Defensive Pfolio B 1 3.24 3.48 0.03 -0.16 -
EFA AR Diversity Strtgy Pfl B Acc 1 -1.33 -5.67 2.89 - -
EFA AR Diversity Strtgy Pfl A Inc 1 0.00 -3.64 2.17 - -
The Westhead 1 12.98 0.46 -0.50 18.75 15.09
CF Lacomp World 3 -9.57 -3.99 3.42 -6.22 13.91
Acumen Defensive Pfolio A 1 2.66 2.97 -0.47 -0.66 -
Old Mutual Voyager Alt Inv A Hg SEK 1 -9.87 15.69 -11.34 14.02 10.92
IWI Growth Pfl A Acc 2 -7.27 3.56 9.88 6.62 -9.75
Elite Hasley Diversifier Pfl A -4.66 -0.64 - - -
Old Mutual Voyager Alt Inv A Hg USD 1 -9.33 8.34 -3.11 -7.22 8.59
Aberdeen MM Optimal MultiAss F Acc 2 5.99 6.19 8.99 -4.90 11.96
Premier Liberation VIII A Acc 1 -2.47 3.09 19.62 7.60 -5.40
Old Mutual Voyager Alt Inv A Hg GBP 1 1.45 3.08 -3.42 3.65 4.71
MI Dwng UK MC Gth B Acc 1 -19.81 -6.81 22.91 -3.08 25.05
FP Apol MulAss Def D USD 1 5.41 7.39 -2.38 2.93 -
LF Gresham House UK Micro Cap A Acc 5 -4.51 18.37 31.00 -0.37 16.31
IFSL Sinfonia Advntrs Gth Pfl C Acc 2 -1.37 2.51 10.84 10.81 3.26
HC Chr Gbl Mac A Acc 1 14.01 -3.20 -4.20 30.85 -
MI Momentum Focus 3 B Acc 1 -0.99 -1.46 1.56 11.44 0.57
VT Tyndall Real Income Inc 1 -4.94 4.25 2.53 - -
VT Tyndall Real Income Acc 1 -4.94 4.25 2.53 - -
Hurlingham Mgd Growth Acc 1 17.76 9.67 -0.01 12.89 8.18
Hurlingham Mgd Growth Inc 1 17.75 9.69 -0.03 12.90 8.18
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
TM Levitas B B Acc GBX 1.0 1.0 0.00 0.65 15.41 1.330
TM Levitas B GBX 1.0 0.0 5.00 1.31 15.41 2.180
TM Palfrey Inc GBX 50.0 0.0 5.00 0.60 11.47 1.530
First State AsianPropSec A EUR Acc EUX 1.0 0.5 4.00 1.50 5.76 2.000
HC Charteris Property R Inc GBX 1.0 0.1 5.00 1.50 5.16 8.950
HC Charteris Property R Acc GBX 1.0 0.1 5.00 1.50 5.16 8.950
HC Charteris Property B Inc GBX 1.0 0.1 5.00 1.50 5.16 8.950
HC Charteris Property B Acc GBX 1.0 0.1 5.00 1.50 5.16 8.950
First State AsianPropSec A EUR Inc EUX 1.0 0.5 4.00 1.50 4.57 2.500
Liontrust European Absol Rtn I GBX 5,000.0 100.0 0.00 0.75 4.50 1.180
HC Charteris Property A Inc GBX 1.0 0.1 0.00 1.00 4.41 8.450
HC Charteris Property A Acc GBX 1.0 0.1 0.00 1.00 4.41 8.450
FP Apol MulAss Def A Acc GBP GBX 1.0 0.5 5.00 1.50 4.34 4.340
HC FCM Salamanca Gbl Prp 1 S GBP GBX 0.0 0.0 0.00 0.25 4.20 -
TC Sthrvr Gld and Prcs Mts A GBX 0.5 0.0 0.00 1.50 4.18 4.180
Elite Hasley Diversifier Pfl Ret GBX 5.0 1.0 0.05 0.15 3.98 3.980
EFA AR Diversity Strtgy Pfl A Acc GBX 1.0 1.0 5.00 1.50 3.92 3.920
FP SCDavies Global FI Inc £ GBX 1.0 0.5 5.00 0.85 3.89 3.890
FP SCDavies Global FI Acc £ GBX 1.0 0.5 5.00 0.85 3.89 3.890
TC Sthrvr Gld and Prcs Mts B GBX 0.5 0.0 0.00 1.00 3.85 3.850
FP Apol MulAss Def D GBP GBX 1.0 0.5 2.00 1.00 3.84 3.840
Old Mutual Voyager Alt Inv A Hg EUR EUR 50.0 10.0 5.00 1.50 3.84 3.841
FP Apol MulAss Def D Inc GBP GBX 1.0 0.5 2.00 1.00 3.84 3.840
HC FCM Salamanca Gbl Prp 1 I £ GBX 1,000.0 100.0 0.00 0.25 3.70 -
HC FCM Salamanca Gbl Prp 1 I € EUR 1,000.0 100.0 0.00 0.25 3.70 -
HC FCM Salamanca Gbl Prp 1 S EUR EUR 0.0 0.0 0.00 0.25 3.60 -
FP Apol MulAss Def F GBP GBX 1.0 0.5 0.00 0.75 3.59 3.590
Acumen Defensive Pfolio B GBX 100.0 25.0 0.00 1.00 3.52 2.700
EFA AR Diversity Strtgy Pfl B Acc GBX 1.0 1.0 5.00 1.00 3.42 3.420
EFA AR Diversity Strtgy Pfl A Inc GBX 1.0 1.0 - 1.50 3.38 -
The Westhead GBX 250.0 250.0 5.00 0.75 3.34 1.860
CF Lacomp World GBX 1.0 0.0 5.00 1.63 3.31 3.180
Acumen Defensive Pfolio A GBX 1.0 0.5 0.00 1.50 3.29 3.200
Old Mutual Voyager Alt Inv A Hg SEK SEK 500.0 100.0 5.00 1.50 3.29 3.307
IWI Growth Pfl A Acc GBX 5.0 1.0 4.50 1.50 3.24 2.590
Elite Hasley Diversifier Pfl A GBX 5.0 1.0 0.01 0.15 3.23 3.230
Old Mutual Voyager Alt Inv A Hg USD USX 50.0 10.0 5.00 1.50 3.23 3.422
Aberdeen MM Optimal MultiAss F Acc GBX 1.0 1.0 5.00 1.35 3.21 3.210
Premier Liberation VIII A Acc GBX 1.0 0.5 4.00 1.50 3.21 2.890
Old Mutual Voyager Alt Inv A Hg GBP GBX 1.0 0.5 5.00 1.50 3.16 2.927
MI Dwng UK MC Gth B Acc GBX 1.0 10.0 5.00 1.00 3.15 1.420
FP Apol MulAss Def D USD USX 1.0 0.5 2.00 1.00 3.14 -
LF Gresham House UK Micro Cap A Acc GBX 100.0 1.0 5.00 0.90 3.14 0.980
IFSL Sinfonia Advntrs Gth Pfl C Acc GBX 1.0 1.0 5.50 2.00 3.12 2.420
HC Chr Gbl Mac A Acc GBX 1.0 0.5 0.00 1.25 3.12 2.520
MI Momentum Focus 3 B Acc GBX 125.0 5.0 0.00 1.50 3.11 2.490
VT Tyndall Real Income Inc GBX 10.0 1.0 0.00 1.00 3.11 3.108
VT Tyndall Real Income Acc GBX 10.0 1.0 0.00 1.00 3.11 3.108
Hurlingham Mgd Growth Acc GBX 5.0 0.1 5.55 1.50 3.09 3.090
Hurlingham Mgd Growth Inc GBX 5.0 0.1 5.55 1.50 3.09 3.090
Showing 50 records (1 to 50) out of 14,959
Page: 1 of 300    >> Next >>