Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
RBS Protected Invest UK Growth 3 0.51 9.23 31.05 0.00
Thesis Skiwi Inc 1 5.82 15.44 36.63 0.00
Thesis Skiwi Acc 1 5.82 15.44 36.63 0.00
Thesis The Global Multi Asset Inc 3 5.62 29.04 46.23 0.90
S&W Gryphon Veracruz 5 2.40 33.95 40.20 1.14
S&W Gryphon Blackwall 4 2.99 28.18 41.43 2.84
S&W Gryphon Brooklyn 5 2.54 32.82 38.92 1.15
S&W Latham H 1 3.42 11.74 24.56 0.00
The Divsftion ICVC B 2002 5 8.47 45.06 59.55 0.59
Rothschild RPIC Midway A2002 4 16.57 30.00 43.08 1.70
Pippin Return A Acc 1 3.19 16.64 24.72 0.00
TM Managed A 2000 1 2.91 17.01 23.13 0.00
Majedie Tortoise A A£ 2 -8.22 0.69 -0.54 0.00
Acorn Eurocape III Property Finance 0.00 0.00 0.00 0.00
Acorn Eurocape IV Property Finance 0.00 0.00 0.00 0.00
Neptune Russia Spcl Stns A Acc GBP -44.26 0.00 0.00 0.00
M&G DyAll B Acc EUR 5 6.53 36.10 0.00 0.00
M&G Global Select B Acc EUR 2 9.66 0.00 0.00 0.00
M&G Episode Macro B H Acc EUR -5.33 31.31 32.48 0.00
Acorn Eurocape Property Finance 0.00 0.00 0.00 0.00
Acorn Eurocape II Property Finance 0.00 0.00 0.00 0.00
Melchior Asian Opps A GBP 5 18.09 51.97 61.50 0.00
Melchior Asian Opps A USD 5 18.40 52.72 61.25 0.00
Melchior Asian Opps A EUR 5 17.16 50.91 60.80 0.00
Melchior NthAm Opp A GBP 1 18.93 57.45 84.72 0.00
Melchior NthAm Opp A USD 1 18.94 58.94 84.44 0.00
Melchior Jap Advantage A GBP 2 18.93 43.58 41.51 0.19
Egerton Sterling Inv Investor 2 17.25 38.75 103.88 0.00
Henderson Global Focus A Acc 2 35.40 30.46 58.87 0.50
FF&P Concentrated UK Eq A Inc 1 -14.06 9.04 0.00 0.70
Jupiter Willacre Acc 1 -10.12 11.30 10.71 0.00
S&W Kelway 1 6.35 19.65 29.61 0.31
M&G Income Allocation B Q Acc 7.38 0.00 0.00 1.26
M&G Income Allocation B Q Inc 7.37 0.00 0.00 3.53
Thesis Bryth Inc GBP 1 0.00 0.00 0.00 0.00
WAY Global Red Active Pfl A Inc 2 3.43 27.24 39.10 0.00
WAY Global Red Active Pfl A Acc 2 3.43 27.24 39.10 0.00
Carvetian The Shakespeare Head 1 4.88 16.05 41.73 0.64
M&G Gbl Convertibles B Acc EUR 1 -1.93 26.79 31.33 0.69
M&G Gbl Convertibles BH Acc EUR 1 -5.33 25.80 13.90 0.68
M&G Gbl Convertibles B Inc 1 -1.94 0.00 0.00 2.87
M&G Gbl Convertibles BH Inc 1 -5.43 0.00 0.00 2.93
Scot Wid Opps Pfl A Acc 1 7.70 36.84 59.68 0.50
Neptune Global Alpha A Acc 3 18.06 34.94 89.11 0.00
Scot Wid Progressive Pfl A Acc 3 5.94 30.39 50.03 0.50
Newton Contin Eur EUR 4 2.92 38.20 52.07 0.53
Newton Oriental EUR 3 -0.78 47.84 27.18 0.00
M&G Pan European Select B Acc EUR 5 0.87 0.00 0.00 0.24
M&G Pan European Div B Inc EUR 2 -1.70 0.00 0.00 4.31
M&G Pan European Div B Acc EUR 2 -1.70 0.00 0.00 1.98
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
RBS Protected Invest UK Growth 3 0.02 0.00 0.02 0.11 0.25 31/03/2014
Thesis Skiwi Inc -0.38 -0.70 2.42 3.24 6.11 17/08/2018
Thesis Skiwi Acc -0.38 -0.70 2.42 3.24 6.11 17/08/2018
Thesis The Global Multi Asset Inc 0.00 -1.30 0.83 -0.49 3.99 17/08/2018
S&W Gryphon Veracruz -0.02 -0.90 0.80 0.42 2.13 16/08/2018
S&W Gryphon Blackwall 0.03 -1.37 0.06 -0.99 3.96 16/08/2018
S&W Gryphon Brooklyn -0.01 -0.90 0.88 0.49 2.19 16/08/2018
S&W Latham H 0.19 0.19 1.38 1.85 5.04 14/08/2018
The Divsftion ICVC B 2002 0.58 0.58 3.69 7.47 12.28 14/08/2018
Rothschild RPIC Midway A2002 -0.17 -0.58 -2.17 0.65 2.12 09/09/2013
Pippin Return A Acc 0.57 0.57 0.92 2.30 3.19 14/08/2018
TM Managed A 2000 0.40 0.40 1.21 2.12 3.39 16/08/2018
Majedie Tortoise A A£ -0.33 -2.61 -2.85 -3.92 -1.74 16/08/2018
Acorn Eurocape III Property Finance 0.00 0.00 0.00 0.00 0.00 29/11/2013
Acorn Eurocape IV Property Finance 0.00 0.00 0.00 0.00 0.00 29/11/2013
Neptune Russia Spcl Stns A Acc GBP 1.86 -11.72 -23.51 -28.25 -34.57 18/12/2014
M&G DyAll B Acc EUR -0.21 -0.16 -0.15 1.42 1.41 15/03/2018
M&G Global Select B Acc EUR 0.56 -0.12 2.85 6.99 9.89 17/08/2018
M&G Episode Macro B H Acc EUR -0.61 -1.83 -2.90 -6.04 -7.82 17/08/2018
Acorn Eurocape Property Finance 0.00 0.00 0.00 0.00 0.00 29/11/2013
Acorn Eurocape II Property Finance 0.00 0.00 0.00 0.00 0.00 29/11/2013
Melchior Asian Opps A GBP 0.30 0.00 -4.92 0.33 11.78 11/06/2015
Melchior Asian Opps A USD 0.57 0.00 -5.31 0.09 11.40 11/06/2015
Melchior Asian Opps A EUR 0.19 0.00 -5.44 -0.81 11.11 11/06/2015
Melchior NthAm Opp A GBP 0.43 0.00 -2.05 -4.55 3.93 11/06/2015
Melchior NthAm Opp A USD 0.62 0.00 -2.14 -4.42 4.13 11/06/2015
Melchior Jap Advantage A GBP 0.44 0.00 -1.21 0.52 14.66 11/06/2015
Egerton Sterling Inv Investor 1.27 - 1.95 12.03 10.67 12/08/2016
Henderson Global Focus A Acc 0.57 1.96 2.14 4.80 6.50 14/11/2013
FF&P Concentrated UK Eq A Inc -0.90 0.00 -1.84 -8.28 -12.64 15/10/2014
Jupiter Willacre Acc -2.36 0.00 0.00 3.67 -0.97 15/12/2014
S&W Kelway 0.87 0.00 0.78 1.58 3.95 27/02/2015
M&G Income Allocation B Q Acc -0.05 0.24 1.21 0.54 2.96 15/03/2018
M&G Income Allocation B Q Inc -0.05 0.24 1.21 0.54 2.96 15/03/2018
Thesis Bryth Inc GBP 0.00 -1.50 1.25 1.36 6.59 17/08/2018
WAY Global Red Active Pfl A Inc -0.02 -0.94 1.22 -0.24 2.25 17/08/2018
WAY Global Red Active Pfl A Acc -0.02 -0.94 1.22 -0.24 2.25 17/08/2018
Carvetian The Shakespeare Head 1.23 - 2.16 3.45 6.82 10/08/2018
M&G Gbl Convertibles B Acc EUR -0.05 -0.33 2.16 2.96 4.30 17/08/2018
M&G Gbl Convertibles BH Acc EUR 0.06 -0.94 -0.38 0.06 -2.48 17/08/2018
M&G Gbl Convertibles B Inc -0.05 -0.33 2.16 2.96 4.30 17/08/2018
M&G Gbl Convertibles BH Inc 0.06 -0.97 -0.40 0.02 -2.51 17/08/2018
Scot Wid Opps Pfl A Acc 0.29 -0.79 1.79 2.71 8.14 17/08/2018
Neptune Global Alpha A Acc 0.65 -1.41 1.91 1.45 7.98 17/08/2018
Scot Wid Progressive Pfl A Acc 0.22 -0.69 1.41 2.22 6.73 17/08/2018
Newton Contin Eur EUR 0.21 -1.37 0.75 1.99 6.22 17/08/2018
Newton Oriental EUR 0.45 -1.99 -1.22 -1.87 -1.00 17/08/2018
M&G Pan European Select B Acc EUR 0.01 -0.49 -0.10 0.54 2.33 17/08/2018
M&G Pan European Div B Inc EUR 0.10 -1.47 0.88 2.34 1.86 17/08/2018
M&G Pan European Div B Acc EUR 0.10 -1.47 0.87 2.34 1.86 17/08/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
RBS Protected Invest UK Growth 3 0.51 4.11 4.38 5.82 13.38
Thesis Skiwi Inc 1 5.82 3.43 5.47 11.90 5.77
Thesis Skiwi Acc 1 5.82 3.43 5.47 11.90 5.77
Thesis The Global Multi Asset Inc 3 5.62 10.03 11.04 7.60 5.32
S&W Gryphon Veracruz 5 2.40 10.81 18.05 0.82 3.82
S&W Gryphon Blackwall 4 2.99 11.41 11.71 2.35 7.80
S&W Gryphon Brooklyn 5 2.54 10.38 17.35 0.82 3.74
S&W Latham H 1 3.42 5.00 2.90 8.07 3.15
The Divsftion ICVC B 2002 5 8.47 9.40 22.25 11.86 -1.67
Rothschild RPIC Midway A2002 4 16.57 4.79 6.42 10.27 -0.18
Pippin Return A Acc 1 3.19 10.59 2.21 9.03 -1.93
TM Managed A 2000 1 2.91 10.01 3.36 8.57 -3.07
Majedie Tortoise A A£ 2 -8.22 -2.07 12.02 -3.62 2.49
Acorn Eurocape III Property Finance 0.00 0.00 0.00 0.00 0.00
Acorn Eurocape IV Property Finance 0.00 0.00 0.00 0.00 -
Neptune Russia Spcl Stns A Acc GBP -44.26 - - - -
M&G DyAll B Acc EUR 5 6.53 26.52 0.98 2.41 -
M&G Global Select B Acc EUR 2 9.66 13.47 - - -
M&G Episode Macro B H Acc EUR -5.33 14.70 20.93 -3.94 5.03
Acorn Eurocape Property Finance 0.00 0.00 0.00 0.00 0.00
Acorn Eurocape II Property Finance 0.00 0.00 0.00 0.00 0.00
Melchior Asian Opps A GBP 5 18.09 5.37 22.13 -12.95 22.08
Melchior Asian Opps A USD 5 18.40 4.34 23.63 -13.53 22.10
Melchior Asian Opps A EUR 5 17.16 5.54 22.04 -12.68 22.03
Melchior NthAm Opp A GBP 1 18.93 6.45 24.37 -4.45 22.79
Melchior NthAm Opp A USD 1 18.94 6.28 25.74 -5.53 22.84
Melchior Jap Advantage A GBP 2 18.93 -6.94 29.73 -9.75 9.21
Egerton Sterling Inv Investor 2 17.25 11.40 6.23 32.03 11.29
Henderson Global Focus A Acc 2 35.40 5.38 -8.56 11.83 8.89
FF&P Concentrated UK Eq A Inc 1 -14.06 17.50 7.98 - -
Jupiter Willacre Acc 1 -10.12 19.68 3.47 -15.68 17.97
S&W Kelway 1 6.35 2.70 9.54 0.42 7.87
M&G Income Allocation B Q Acc 7.38 24.22 - - -
M&G Income Allocation B Q Inc 7.37 24.23 - - -
Thesis Bryth Inc GBP 1 - - - - -
WAY Global Red Active Pfl A Inc 2 3.43 8.82 13.05 5.91 3.23
WAY Global Red Active Pfl A Acc 2 3.43 8.82 13.05 5.91 3.23
Carvetian The Shakespeare Head 1 4.88 8.24 2.23 18.86 2.75
M&G Gbl Convertibles B Acc EUR 1 -1.93 4.07 24.23 2.35 1.21
M&G Gbl Convertibles BH Acc EUR 1 -5.33 6.12 25.22 -9.73 0.29
M&G Gbl Convertibles B Inc 1 -1.94 4.08 - - -
M&G Gbl Convertibles BH Inc 1 -5.43 6.12 - - -
Scot Wid Opps Pfl A Acc 1 7.70 13.84 11.61 9.52 6.54
Neptune Global Alpha A Acc 3 18.06 24.57 -8.25 18.94 17.83
Scot Wid Progressive Pfl A Acc 3 5.94 11.05 10.83 8.35 6.20
Newton Contin Eur EUR 4 2.92 15.11 16.65 8.17 1.73
Newton Oriental EUR 3 -0.78 14.15 30.53 -12.98 -1.14
M&G Pan European Select B Acc EUR 5 0.87 17.21 - - -
M&G Pan European Div B Inc EUR 2 -1.70 19.77 - - -
M&G Pan European Div B Acc EUR 2 -1.70 19.76 - - -
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
RBS Protected Invest UK Growth 3 GBX 5.0 0.0 - 7.50 - -
Thesis Skiwi Inc GBX 0.0 0.0 7.00 7.00 - 1.810
Thesis Skiwi Acc GBX 0.0 0.0 7.00 7.00 - 1.810
Thesis The Global Multi Asset Inc GBX 100.0 0.0 7.00 7.00 - 2.090
S&W Gryphon Veracruz GBX 0.0 0.0 7.00 7.00 - 1.350
S&W Gryphon Blackwall GBX 0.0 0.0 7.00 7.00 - 1.410
S&W Gryphon Brooklyn GBX 0.0 0.0 7.00 7.00 - 1.370
S&W Latham H GBX 1,000.0 100.0 5.00 5.00 - 1.390
The Divsftion ICVC B 2002 GBX 100.0 0.0 3.00 3.00 0.00 0.012
Rothschild RPIC Midway A2002 GBP 0.0 0.0 2.75 2.75 1.37 1.370
Pippin Return A Acc GBP 0.0 0.0 2.75 2.75 1.59 1.740
TM Managed A 2000 GBP 0.0 0.0 2.75 2.75 1.51 2.120
Majedie Tortoise A A£ GBX 10,000.0 100.0 0.00 2.50 2.54 2.540
Acorn Eurocape III Property Finance GBP 0.0 0.0 - 2.30 2.41 -
Acorn Eurocape IV Property Finance GBP 0.0 0.0 - 2.30 2.64 -
Neptune Russia Spcl Stns A Acc GBP GBX 1.0 0.1 5.00 2.25 2.50 2.910
M&G DyAll B Acc EUR EUR 1.0 0.1 1.25 2.25 2.41 2.410
M&G Global Select B Acc EUR EUR 1.0 0.1 0.00 2.25 2.41 2.410
M&G Episode Macro B H Acc EUR EUR 500.0 0.1 1.25 2.25 2.44 2.440
Acorn Eurocape Property Finance GBP 0.0 0.0 - 2.20 2.28 -
Acorn Eurocape II Property Finance GBP 0.0 0.0 - 2.20 2.46 -
Melchior Asian Opps A GBP GBX 10.0 0.0 0.00 2.15 2.55 2.550
Melchior Asian Opps A USD USD 10.0 0.0 0.00 2.15 2.55 2.550
Melchior Asian Opps A EUR EUR 10.0 0.0 0.00 2.15 2.55 2.550
Melchior NthAm Opp A GBP GBX 10.0 0.0 0.00 2.15 2.43 2.430
Melchior NthAm Opp A USD USD 10.0 0.0 0.00 2.15 2.43 2.430
Melchior Jap Advantage A GBP GBX 10.0 0.0 0.00 2.15 2.35 2.350
Egerton Sterling Inv Investor GBX 0.0 0.0 - 2.03 - 1.680
Henderson Global Focus A Acc GBX 1.0 0.1 5.00 2.00 1.50 0.850
FF&P Concentrated UK Eq A Inc GBP 0.0 0.0 0.00 2.00 0.40 0.400
Jupiter Willacre Acc GBX 0.0 0.0 7.00 2.00 2.34 2.400
S&W Kelway GBX 500.0 0.0 5.00 2.00 1.88 1.840
M&G Income Allocation B Q Acc EUR 1.0 0.1 1.25 2.00 2.21 2.210
M&G Income Allocation B Q Inc EUR 1.0 0.1 1.25 2.00 2.20 2.200
Thesis Bryth Inc GBP GBX 100.0 0.0 6.00 2.00 - -
WAY Global Red Active Pfl A Inc GBX 10.0 0.1 5.25 2.00 2.81 2.810
WAY Global Red Active Pfl A Acc GBX 10.0 0.1 5.25 2.00 2.81 2.810
Carvetian The Shakespeare Head GBX 1,000.0 100.0 5.00 2.00 - 1.040
M&G Gbl Convertibles B Acc EUR EUR 1.0 0.1 0.00 2.00 2.17 2.170
M&G Gbl Convertibles BH Acc EUR EUR 1.0 0.1 0.00 2.00 2.19 2.190
M&G Gbl Convertibles B Inc EUR 1.0 0.1 0.00 2.00 2.17 2.170
M&G Gbl Convertibles BH Inc EUR 1.0 0.1 0.00 2.00 2.19 2.190
Scot Wid Opps Pfl A Acc GBX 1.0 0.1 5.00 2.00 2.00 2.000
Neptune Global Alpha A Acc GBX 1.0 0.1 5.00 2.00 2.12 2.130
Scot Wid Progressive Pfl A Acc GBX 1.0 0.1 5.00 2.00 2.00 2.000
Newton Contin Eur EUR EUR 5.0 1.0 0.00 2.00 - 2.150
Newton Oriental EUR EUR 5.0 1.0 0.00 2.00 - 2.270
M&G Pan European Select B Acc EUR EUR 1.0 0.1 0.00 2.00 2.18 2.180
M&G Pan European Div B Inc EUR EUR 1.0 0.1 0.00 2.00 2.18 2.180
M&G Pan European Div B Acc EUR EUR 1.0 0.1 0.00 2.00 2.18 2.180
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