Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Oceanic Australian Natural Res AUD 1 -50.78 -72.88 -68.37 0.50
Threadneedle Gbl Eq Inc MNI H AUD 1 -3.06 42.31 0.00 3.70
TM Fulcrum Dvfd Absl Ret C Acc AUD 2 -3.30 26.48 16.16 0.00
MI Somerset EmgMktsDivGth C A AUD 3 -6.36 40.90 46.58 2.40
MI Somerset EmgMktsDivGth B A AUD 3 -7.42 35.81 0.00 2.30
Thesis Bryth Inc 1 5.20 40.30 34.16 1.05
Cogeflex Gbl CHF 5 -18.92 -9.06 -10.60 0.00
Threadneedle Tgt Rtn RGA Hg Gr ICHF 1 3.31 3.97 0.00 0.00
M&G Episode Defensive A H Acc CHF 1 -5.75 15.68 11.36 0.00
M&G Episode Defensive C H Acc CHF 1 -5.10 18.02 15.00 0.00
M&G DyAll A H Acc CHF 5 -2.19 0.00 0.00 0.00
M&G DyAll C H Acc CHF 5 -1.23 0.00 0.00 0.44
M&G Ep Inftn LkCrp Bd AH Acc CHF 3 -7.33 10.51 -2.40 0.27
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF 3 -6.86 12.21 -0.09 0.78
M&G Prudent Allocation A H Acc CHF -3.68 0.00 0.00 0.08
M&G Prudent Allocation C H Acc CHF -2.94 0.00 0.00 0.53
M&G Income Allocation AH Acc CHF -1.52 18.76 0.00 1.64
M&G Income Allocation CH Acc CHF -0.85 21.33 0.00 2.31
Threadneedle UKAbsAlp ZNA H CHF 2 -2.76 0.00 0.00 0.00
Threadneedle UK ZNA H ACHF 4 1.70 0.00 0.00 2.50
M&G Gbl Emerging Mkts A-H Acc CHF 3 -7.82 0.00 0.00 0.43
M&G Gbl Emerging Mkts C-H Acc CHF 3 -6.89 0.00 0.00 1.42
M&G Global Macro Bond A Gr Acc CHF 3 -1.63 26.37 25.53 2.26
M&G Global Macro Bond C Gr Acc CHF 3 -1.04 28.68 29.30 2.87
M&G Global Macro Bond AH Gr Acc CHF 3 -6.59 15.08 7.74 2.24
M&G Global Macro Bond CH Gr Acc CHF 3 -6.04 17.16 10.25 2.84
Threadneedle UK Eq Inc RNA H CHF 3 3.86 46.25 0.00 3.70
Threadneedle UK Eq Inc ZNA H CHF 3 4.66 49.12 0.00 3.70
M&G European Corp Bd AH Gr Acc CHF 5 -1.47 24.74 27.61 0.99
M&G European Corp Bd CH Gr Acc CHF 5 -1.07 26.66 30.81 1.48
M&G Gbl Hi Yield Bd AH Acc CHF 2 -2.05 0.00 0.00 3.47
M&G Gbl Hi Yield Bd CH Acc CHF 2 -1.47 0.00 0.00 4.05
M&G Global gvt bnd A Acc CHF 5 -1.95 35.70 0.00 2.68
M&G Global gvt bnd C Acc CHF 5 -1.38 37.84 0.00 3.21
M&G Gbl Convertibles AH Acc CHF 1 -4.39 18.86 23.99 1.17
M&G Gbl Convertibles CH Acc CHF 1 -3.74 21.34 28.42 1.92
M&G Short Dated Corp Bd AH Acc CHF 1 -2.13 21.13 17.89 0.78
M&G Short Dated Corp Bd CH Acc CHF 1 -1.65 23.06 21.00 1.30
M&G Episode Macro SH Acc CHF -3.82 26.56 45.48 0.00
M&G Episode Macro TH Acc CHF -2.91 30.38 51.51 0.00
M&G Optimal Income AH Gr Acc CHF 2 -2.07 28.72 30.04 1.73
M&G Optimal Income CH Gr Acc CHF 2 -1.57 30.62 33.26 2.21
M&G Optimal Income AH Inc CHF 2 -2.11 28.70 0.00 3.11
M&G Optimal Income CH Inc CHF 2 -1.58 30.76 0.00 3.10
M&G Optimal Income JH Acc CHF 2 0.00 0.00 0.00 2.35
M&G Gbl Corprte Bd AH Gr Acc CHF 1 -3.46 25.54 0.00 2.35
M&G Gbl Corprte Bd CH Gr Acc CHF 1 -2.93 27.38 0.00 2.84
M&G GblFlRtHiY AH Inc CHF 2 -2.14 0.00 0.00 4.55
M&G GblFlRtHiY CH Inc CHF 2 -1.47 0.00 0.00 4.55
M&G GblFlRtHiY AH Acc CHF 2 -2.10 25.94 0.00 3.08
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Oceanic Australian Natural Res AUD 0.34 2.72 -7.38 -22.42 -46.84 17/02/2015
Threadneedle Gbl Eq Inc MNI H AUD 0.04 -3.09 1.37 1.43 -3.29 16/08/2018
TM Fulcrum Dvfd Absl Ret C Acc AUD 0.03 -2.36 0.64 1.23 0.50 16/08/2018
MI Somerset EmgMktsDivGth C A AUD -0.71 -3.00 -2.51 -5.69 -7.11 16/08/2018
MI Somerset EmgMktsDivGth B A AUD -0.71 -3.02 -2.61 -5.97 -7.64 16/08/2018
Thesis Bryth Inc -0.49 -1.85 0.00 1.20 6.81 16/08/2018
Cogeflex Gbl CHF 0.81 - 3.85 9.43 -4.18 01/04/2016
Threadneedle Tgt Rtn RGA Hg Gr ICHF 0.36 0.80 0.90 2.18 2.16 28/02/2017
M&G Episode Defensive A H Acc CHF 0.10 0.35 0.97 -1.63 -5.03 11/01/2018
M&G Episode Defensive C H Acc CHF 0.10 0.36 1.03 -1.45 -4.71 11/01/2018
M&G DyAll A H Acc CHF -0.18 -0.24 -1.39 1.12 -0.43 15/03/2018
M&G DyAll C H Acc CHF -0.18 -0.22 -1.32 1.36 0.04 15/03/2018
M&G Ep Inftn LkCrp Bd AH Acc CHF -0.00 -0.66 -1.60 0.29 -2.57 15/03/2018
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF -0.00 -0.65 -1.57 0.41 -2.33 15/03/2018
M&G Prudent Allocation A H Acc CHF -0.10 -0.65 -1.69 1.27 -0.90 15/03/2018
M&G Prudent Allocation C H Acc CHF -0.10 -0.63 -1.62 1.47 -0.49 15/03/2018
M&G Income Allocation AH Acc CHF -0.02 0.16 -0.07 0.21 1.04 15/03/2018
M&G Income Allocation CH Acc CHF -0.02 0.17 -0.02 0.38 1.38 15/03/2018
Threadneedle UKAbsAlp ZNA H CHF -0.37 0.10 4.17 4.74 2.81 16/08/2018
Threadneedle UK ZNA H ACHF -0.16 -0.99 3.84 5.38 8.08 16/08/2018
M&G Gbl Emerging Mkts A-H Acc CHF -1.50 -4.34 -0.29 -7.09 -14.14 16/08/2018
M&G Gbl Emerging Mkts C-H Acc CHF -1.50 -4.30 -0.19 -6.78 -13.71 16/08/2018
M&G Global Macro Bond A Gr Acc CHF -0.77 -0.01 2.54 4.17 5.06 16/08/2018
M&G Global Macro Bond C Gr Acc CHF -0.76 0.00 2.59 4.33 5.37 16/08/2018
M&G Global Macro Bond AH Gr Acc CHF -0.45 -0.16 2.67 4.09 -4.03 16/08/2018
M&G Global Macro Bond CH Gr Acc CHF -0.44 -0.15 2.73 4.23 -3.76 16/08/2018
Threadneedle UK Eq Inc RNA H CHF -0.22 -0.39 4.68 10.12 14.22 16/08/2018
Threadneedle UK Eq Inc ZNA H CHF -0.21 -0.38 4.75 10.34 14.64 16/08/2018
M&G European Corp Bd AH Gr Acc CHF -0.53 0.72 4.36 6.27 2.22 16/08/2018
M&G European Corp Bd CH Gr Acc CHF -0.53 0.73 4.41 6.39 2.38 16/08/2018
M&G Gbl Hi Yield Bd AH Acc CHF -0.61 0.29 4.39 5.14 1.67 16/08/2018
M&G Gbl Hi Yield Bd CH Acc CHF -0.61 0.31 4.45 5.29 1.93 16/08/2018
M&G Global gvt bnd A Acc CHF -0.85 -0.57 2.01 2.86 2.69 16/08/2018
M&G Global gvt bnd C Acc CHF -0.85 -0.55 2.08 3.06 3.03 16/08/2018
M&G Gbl Convertibles AH Acc CHF -0.79 -0.52 3.07 4.07 -0.92 16/08/2018
M&G Gbl Convertibles CH Acc CHF -0.79 -0.51 3.12 4.27 -0.54 16/08/2018
M&G Short Dated Corp Bd AH Acc CHF -0.54 0.68 4.69 6.61 2.31 16/08/2018
M&G Short Dated Corp Bd CH Acc CHF -0.53 0.69 4.76 6.69 2.49 16/08/2018
M&G Episode Macro SH Acc CHF -0.32 -2.17 1.60 -1.60 -5.58 16/08/2018
M&G Episode Macro TH Acc CHF -0.32 -2.15 1.69 -1.36 -5.09 16/08/2018
M&G Optimal Income AH Gr Acc CHF -0.58 0.30 3.69 5.00 0.17 16/08/2018
M&G Optimal Income CH Gr Acc CHF -0.57 0.31 3.73 5.12 0.43 16/08/2018
M&G Optimal Income AH Inc CHF -0.58 0.29 3.67 4.98 0.16 16/08/2018
M&G Optimal Income CH Inc CHF -0.58 0.31 3.73 5.13 0.42 16/08/2018
M&G Optimal Income JH Acc CHF -0.57 0.32 3.75 5.18 - 16/08/2018
M&G Gbl Corprte Bd AH Gr Acc CHF -0.68 0.66 4.81 7.09 1.07 16/08/2018
M&G Gbl Corprte Bd CH Gr Acc CHF -0.68 0.66 4.86 7.23 1.33 16/08/2018
M&G GblFlRtHiY AH Inc CHF -0.57 -0.10 4.31 5.39 2.05 16/08/2018
M&G GblFlRtHiY CH Inc CHF -0.57 -0.09 4.37 5.55 2.40 16/08/2018
M&G GblFlRtHiY AH Acc CHF -0.57 -0.10 4.32 5.39 2.10 16/08/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Oceanic Australian Natural Res AUD 1 -50.78 -33.09 -17.63 -25.09 55.66
Threadneedle Gbl Eq Inc MNI H AUD 1 -3.06 11.96 31.12 - -
TM Fulcrum Dvfd Absl Ret C Acc AUD 2 -3.30 6.11 23.26 -7.01 -1.23
MI Somerset EmgMktsDivGth C A AUD 3 -6.36 20.47 24.89 0.64 3.37
MI Somerset EmgMktsDivGth B A AUD 3 -7.42 19.05 23.22 - -
Thesis Bryth Inc 1 5.20 7.61 23.93 -10.96 7.39
Cogeflex Gbl CHF 5 -18.92 1.19 10.84 8.95 -9.77
Threadneedle Tgt Rtn RGA Hg Gr ICHF 1 3.31 0.18 0.46 -4.54 -
M&G Episode Defensive A H Acc CHF 1 -5.75 19.48 2.73 -3.03 -0.73
M&G Episode Defensive C H Acc CHF 1 -5.10 20.30 3.37 -2.42 -0.13
M&G DyAll A H Acc CHF 5 -2.19 29.02 - - -
M&G DyAll C H Acc CHF 5 -1.23 30.00 - - -
M&G Ep Inftn LkCrp Bd AH Acc CHF 3 -7.33 17.40 1.58 -3.76 -8.23
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF 3 -6.86 17.98 2.11 -3.35 -7.88
M&G Prudent Allocation A H Acc CHF -3.68 - - - -
M&G Prudent Allocation C H Acc CHF -2.94 - - - -
M&G Income Allocation AH Acc CHF -1.52 26.52 -4.69 17.91 -
M&G Income Allocation CH Acc CHF -0.85 27.46 -3.99 18.37 -
Threadneedle UKAbsAlp ZNA H CHF 2 -2.76 1.14 - - -
Threadneedle UK ZNA H ACHF 4 1.70 8.77 - - -
M&G Gbl Emerging Mkts A-H Acc CHF 3 -7.82 - - - -
M&G Gbl Emerging Mkts C-H Acc CHF 3 -6.89 - - - -
M&G Global Macro Bond A Gr Acc CHF 3 -1.63 2.33 25.55 2.13 -2.74
M&G Global Macro Bond C Gr Acc CHF 3 -1.04 2.94 26.31 2.67 -2.13
M&G Global Macro Bond AH Gr Acc CHF 3 -6.59 -1.27 24.79 0.80 -7.12
M&G Global Macro Bond CH Gr Acc CHF 3 -6.04 -0.67 25.53 1.37 -7.17
Threadneedle UK Eq Inc RNA H CHF 3 3.86 6.99 31.61 6.72 -
Threadneedle UK Eq Inc ZNA H CHF 3 4.66 7.90 32.05 7.46 -
M&G European Corp Bd AH Gr Acc CHF 5 -1.47 0.89 25.49 -0.14 2.44
M&G European Corp Bd CH Gr Acc CHF 5 -1.07 1.44 26.22 0.31 2.96
M&G Gbl Hi Yield Bd AH Acc CHF 2 -2.05 5.54 - - -
M&G Gbl Hi Yield Bd CH Acc CHF 2 -1.47 6.20 - - -
M&G Global gvt bnd A Acc CHF 5 -1.95 0.65 37.51 - -
M&G Global gvt bnd C Acc CHF 5 -1.38 1.14 38.20 - -
M&G Gbl Convertibles AH Acc CHF 1 -4.39 0.08 24.22 1.40 2.88
M&G Gbl Convertibles CH Acc CHF 1 -3.74 0.95 24.87 2.03 3.73
M&G Short Dated Corp Bd AH Acc CHF 1 -2.13 0.51 23.14 -0.71 -1.98
M&G Short Dated Corp Bd CH Acc CHF 1 -1.65 1.06 23.81 -0.20 -1.47
M&G Episode Macro SH Acc CHF -3.82 9.02 20.70 7.04 7.38
M&G Episode Macro TH Acc CHF -2.91 10.19 21.88 7.96 7.64
M&G Optimal Income AH Gr Acc CHF 2 -2.07 3.95 26.45 -2.10 3.20
M&G Optimal Income CH Gr Acc CHF 2 -1.57 4.41 27.09 -1.61 3.69
M&G Optimal Income AH Inc CHF 2 -2.11 3.96 26.47 - -
M&G Optimal Income CH Inc CHF 2 -1.58 4.51 27.13 - -
M&G Optimal Income JH Acc CHF 2 - - - - -
M&G Gbl Corprte Bd AH Gr Acc CHF 1 -3.46 0.65 29.20 -3.09 -
M&G Gbl Corprte Bd CH Gr Acc CHF 1 -2.93 1.17 29.71 -2.38 -
M&G GblFlRtHiY AH Inc CHF 2 -2.14 4.20 - - -
M&G GblFlRtHiY CH Inc CHF 2 -1.47 4.78 - - -
M&G GblFlRtHiY AH Acc CHF 2 -2.10 4.21 23.44 - -
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Oceanic Australian Natural Res AUD AUD 100.0 20.0 4.00 1.00 - 1.760
Threadneedle Gbl Eq Inc MNI H AUD AUD 3.0 0.8 5.00 1.50 - 1.630
TM Fulcrum Dvfd Absl Ret C Acc AUD AUX 5,000.0 0.0 5.00 0.75 0.85 1.070
MI Somerset EmgMktsDivGth C A AUD AUX 500.0 10.0 0.00 0.00 0.00 0.000
MI Somerset EmgMktsDivGth B A AUD AUX 1,000.0 250.0 0.00 1.00 1.12 1.120
Thesis Bryth Inc CAD 100.0 100.0 6.00 1.25 0.00 1.370
Cogeflex Gbl CHF CHF 0.0 0.0 - - - -
Threadneedle Tgt Rtn RGA Hg Gr ICHF CHF 4.0 0.0 3.00 1.25 - 1.530
M&G Episode Defensive A H Acc CHF CHF 1.0 0.1 4.00 1.20 1.44 1.440
M&G Episode Defensive C H Acc CHF CHF 500.0 50.0 1.25 0.50 0.74 0.740
M&G DyAll A H Acc CHF CHF 1.0 0.1 4.00 1.75 1.93 1.930
M&G DyAll C H Acc CHF CHF 500.0 50.0 1.25 0.75 0.93 0.930
M&G Ep Inftn LkCrp Bd AH Acc CHF CHF 1.0 0.1 3.25 1.00 1.20 1.200
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF CHF 500.0 50.0 1.25 0.50 0.70 0.700
M&G Prudent Allocation A H Acc CHF CHF 1.0 0.1 4.00 1.40 1.64 1.640
M&G Prudent Allocation C H Acc CHF CHF 500.0 50.0 1.25 0.60 0.82 0.820
M&G Income Allocation AH Acc CHF CHF 1.0 0.1 4.00 1.50 1.72 1.720
M&G Income Allocation CH Acc CHF CHF 500.0 50.0 1.25 0.65 0.86 0.860
Threadneedle UKAbsAlp ZNA H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.880
Threadneedle UK ZNA H ACHF CHF 1,500.0 75.0 3.00 0.75 - 0.830
M&G Gbl Emerging Mkts A-H Acc CHF CHF 1.0 0.1 4.00 1.75 2.01 2.010
M&G Gbl Emerging Mkts C-H Acc CHF CHF 500.0 50.0 1.25 0.75 1.01 1.010
M&G Global Macro Bond A Gr Acc CHF CHF 1.0 0.1 4.00 1.25 1.41 1.410
M&G Global Macro Bond C Gr Acc CHF CHF 500.0 50.0 1.25 0.65 0.81 0.810
M&G Global Macro Bond AH Gr Acc CHF CHF 1.0 0.1 4.00 1.25 1.43 1.430
M&G Global Macro Bond CH Gr Acc CHF CHF 500.0 50.0 1.25 0.65 0.83 0.830
Threadneedle UK Eq Inc RNA H CHF CHF 3.0 0.8 3.75 1.50 - 1.620
Threadneedle UK Eq Inc ZNA H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.830
M&G European Corp Bd AH Gr Acc CHF CHF 1.0 0.1 3.25 1.00 1.18 1.180
M&G European Corp Bd CH Gr Acc CHF CHF 500.0 50.0 1.25 0.50 0.68 0.680
M&G Gbl Hi Yield Bd AH Acc CHF CHF 1.0 0.1 4.00 1.25 1.42 1.420
M&G Gbl Hi Yield Bd CH Acc CHF CHF 500.0 50.0 1.25 0.65 0.82 0.820
M&G Global gvt bnd A Acc CHF CHF 1.0 0.1 4.00 1.00 1.21 1.210
M&G Global gvt bnd C Acc CHF CHF 500.0 50.0 1.25 0.50 0.71 0.710
M&G Gbl Convertibles AH Acc CHF CHF 1.0 0.1 4.00 1.50 1.69 1.690
M&G Gbl Convertibles CH Acc CHF CHF 500.0 50.0 1.25 0.75 0.94 0.940
M&G Short Dated Corp Bd AH Acc CHF CHF 1.0 0.1 3.25 0.65 0.83 0.830
M&G Short Dated Corp Bd CH Acc CHF CHF 500.0 50.0 1.25 0.25 0.43 0.430
M&G Episode Macro SH Acc CHF CHF 1.0 0.1 4.00 1.75 1.94 1.940
M&G Episode Macro TH Acc CHF CHF 500.0 50.0 4.00 0.75 0.94 0.940
M&G Optimal Income AH Gr Acc CHF CHF 1.0 0.1 4.00 1.25 1.43 1.430
M&G Optimal Income CH Gr Acc CHF CHF 500.0 50.0 1.25 0.75 0.93 0.930
M&G Optimal Income AH Inc CHF CHF 1.0 0.1 4.00 1.25 1.43 1.430
M&G Optimal Income CH Inc CHF CHF 500.0 50.0 1.25 0.75 0.93 0.930
M&G Optimal Income JH Acc CHF CHF 200,000.0 500.0 1.25 0.01 0.78 0.780
M&G Gbl Corprte Bd AH Gr Acc CHF CHF 1.0 0.1 4.00 1.00 1.24 1.240
M&G Gbl Corprte Bd CH Gr Acc CHF CHF 500.0 50.0 1.25 0.50 0.74 0.740
M&G GblFlRtHiY AH Inc CHF CHF 1.0 0.1 4.00 1.25 1.43 1.430
M&G GblFlRtHiY CH Inc CHF CHF 500.0 50.0 1.25 0.65 0.83 0.830
M&G GblFlRtHiY AH Acc CHF CHF 1.0 0.1 4.00 1.25 1.43 1.430
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