Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
TM Cavendish AIM B 5 14.22 85.38 135.51 0.60
Aptus Global Financials B Inc EUR 1 2.25 38.97 82.25 4.90
Aptus Global Financials B Inc USD 1 2.81 31.87 72.82 4.90
Aptus Global Financials C Inc GBP 1 4.18 38.95 85.06 4.80
Aptus Global Financials C Acc GBP 1 4.20 38.92 85.06 4.60
Neptune European Opps C Acc EUR 2 -6.42 40.17 0.00 1.94
Neptune European Opps D Acc GBP 2 -6.10 40.75 54.04 2.23
Neptune European Opps C Inc GBP 2 -6.23 40.29 53.66 3.21
Neptune European Opps C Acc GBP 2 -6.20 40.32 53.76 2.18
Neptune European Opps B Acc EUR 2 -6.93 38.01 49.58 1.70
Aptus Global Financials A Inc GBP 1 3.52 36.41 0.00 4.80
Neptune European Opps B Inc GBP 2 -6.69 38.17 49.87 3.21
Neptune European Opps B Acc GBP 2 -6.68 38.19 49.89 1.91
Aptus Global Financials B Inc GBP 1 3.21 35.41 76.86 4.80
Aptus Global Financials B Acc GBP 1 3.24 35.42 76.90 4.60
Neptune European Opps A Acc EUR 2 -7.38 36.04 45.82 1.46
Neptune European Opps A Inc GBP 2 -7.15 36.27 46.23 3.22
Neptune European Opps A Acc GBP 2 -7.15 36.17 46.27 1.64
Janus Henderson ErpSmCs I A 3 3.95 81.54 127.98 0.70
FF&P Small Cap UK Equity A Inc 4 -10.13 67.18 0.00 0.80
Janus Henderson ErpSmCs A A 3 3.05 76.81 118.48 0.00
FF&P Small Cap UK Equity B Inc 4 -10.52 65.75 90.44 1.10
Baillie Gifford Greater China C Acc 5 1.05 98.15 127.76 1.33
Baillie Gifford Greater China C Inc 5 0.97 98.26 127.48 1.33
Baillie Gifford Greater China B Acc 5 0.31 93.85 119.44 0.67
Baillie Gifford Greater China B Inc 5 0.32 93.73 118.91 0.67
Old Mutual UK Sm Cos U2 I£ 3 8.53 64.79 114.78 0.71
Old Mutual UK Sm Cos U2 A£ 3 8.56 64.82 114.18 0.70
Old Mutual UK Sm Cos U1 I£ 3 8.43 64.35 112.03 0.64
Old Mutual UK Sm Cos U1 A£ 3 8.46 64.38 113.69 0.63
Old Mutual UK Sm Cos R I£ 3 8.35 63.94 114.33 0.57
Old Mutual UK Sm Cos R A£ 3 8.36 63.95 114.24 0.57
Baillie Gifford Greater China A Acc 5 -0.44 90.61 112.55 0.00
Old Mutual UK Sm Cos P A£ 3 7.95 62.10 110.22 0.28
Old Mutual UK Sm Cos P I£ 3 7.97 62.12 110.25 0.28
FF&P US Small Cap Eq A Inc 2 7.88 74.15 0.00 0.50
Jupiter UK Smaller Companies I Acc 5 27.19 95.61 143.16 0.70
Jupiter UK Smaller Companies Acc 5 25.48 91.31 134.20 0.00
FF&P US Small Cap Eq B Inc 2 6.74 73.11 122.93 0.00
Old Mutual UK Sm Cos A I£ 3 7.42 59.70 104.97 0.00
Old Mutual UK Sm Cos A A£ 3 7.43 59.71 104.96 0.00
The MI Discretionary Unit Inc 5 9.69 65.36 122.41 1.21
The MI Discretionary Unit Acc 5 9.70 66.08 126.26 1.21
Schroder UK Dynamic Sm Cos S Acc 3 3.96 43.20 0.00 1.47
Schroder UK Dynamic Sm Cos S Inc 3 3.97 43.18 0.00 1.48
Threadneedle UK Sm Cos XNI £ 3 6.52 53.51 0.00 0.00
Schroder Inst UK Sm Cos X Inc 4 8.69 51.18 0.00 1.98
Schroder UK Dynamic Sm Cos Z Acc 3 3.57 41.63 73.42 1.11
Schroder UK Dynamic Sm Cos Z Inc 3 3.58 41.61 73.38 1.12
MI Chelverton UK Equ Grth B Inc 5 12.87 74.42 0.00 0.95
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
TM Cavendish AIM B 0.30 -0.36 -0.03 0.40 9.76 17/08/2018
Aptus Global Financials B Inc EUR 0.07 -1.19 2.27 -1.42 -0.20 17/08/2018
Aptus Global Financials B Inc USD -0.03 -1.63 1.70 -1.67 0.34 17/08/2018
Aptus Global Financials C Inc GBP -0.01 -1.57 2.58 -1.13 0.11 17/08/2018
Aptus Global Financials C Acc GBP -0.01 -1.57 2.58 -1.10 0.14 17/08/2018
Neptune European Opps C Acc EUR -0.77 -4.22 -1.21 -8.53 -8.04 17/08/2018
Neptune European Opps D Acc GBP -0.73 -4.48 -0.80 -8.52 -8.07 17/08/2018
Neptune European Opps C Inc GBP -0.76 -4.50 -0.82 -8.54 -8.14 17/08/2018
Neptune European Opps C Acc GBP -0.75 -4.46 -0.85 -8.55 -8.14 17/08/2018
Neptune European Opps B Acc EUR -0.80 -4.23 -1.22 -8.62 -8.34 17/08/2018
Aptus Global Financials A Inc GBP -0.01 -1.58 2.52 -1.29 -0.19 17/08/2018
Neptune European Opps B Inc GBP -0.74 -4.48 -0.89 -8.65 -8.39 17/08/2018
Neptune European Opps B Acc GBP -0.74 -4.49 -0.90 -8.65 -8.39 17/08/2018
Aptus Global Financials B Inc GBP -0.01 -1.58 2.49 -1.37 -0.37 17/08/2018
Aptus Global Financials B Acc GBP -0.01 -1.58 2.50 -1.34 -0.34 17/08/2018
Neptune European Opps A Acc EUR -0.79 -4.24 -1.27 -8.73 -8.53 17/08/2018
Neptune European Opps A Inc GBP -0.73 -4.50 -0.93 -8.76 -8.61 17/08/2018
Neptune European Opps A Acc GBP -0.73 -4.48 -0.93 -8.77 -8.61 17/08/2018
Janus Henderson ErpSmCs I A -0.08 -1.70 0.34 0.76 0.68 17/08/2018
FF&P Small Cap UK Equity A Inc 0.27 0.27 5.15 0.79 -3.27 27/02/2015
Janus Henderson ErpSmCs A A -0.08 -1.70 0.25 0.55 0.25 17/08/2018
FF&P Small Cap UK Equity B Inc 0.27 0.27 5.15 0.79 -3.31 27/02/2015
Baillie Gifford Greater China C Acc 0.45 -5.85 -4.56 -8.61 -6.48 17/08/2018
Baillie Gifford Greater China C Inc 0.46 -5.85 -4.55 -8.62 -6.53 17/08/2018
Baillie Gifford Greater China B Acc 0.46 -5.85 -4.60 -8.78 -6.82 17/08/2018
Baillie Gifford Greater China B Inc 0.46 -5.85 -4.61 -8.76 -6.80 17/08/2018
Old Mutual UK Sm Cos U2 I£ 0.28 -0.62 -0.67 1.38 5.79 17/08/2018
Old Mutual UK Sm Cos U2 A£ 0.33 -0.59 -0.65 1.43 5.85 17/08/2018
Old Mutual UK Sm Cos U1 I£ 0.27 -0.59 -0.68 1.37 5.73 17/08/2018
Old Mutual UK Sm Cos U1 A£ 0.32 -0.59 -0.64 1.42 5.76 17/08/2018
Old Mutual UK Sm Cos R I£ 0.30 -0.59 -0.66 1.38 5.70 17/08/2018
Old Mutual UK Sm Cos R A£ 0.31 -0.57 -0.64 1.38 5.74 17/08/2018
Baillie Gifford Greater China A Acc 0.44 -5.88 -4.68 -8.97 -7.16 17/08/2018
Old Mutual UK Sm Cos P A£ 0.29 -0.60 -0.69 1.29 5.53 17/08/2018
Old Mutual UK Sm Cos P I£ 0.29 -0.57 -0.68 1.31 5.54 17/08/2018
FF&P US Small Cap Eq A Inc -0.40 -0.90 -1.62 8.71 25.20 29/01/2015
Jupiter UK Smaller Companies I Acc 0.53 -0.74 -1.52 0.65 9.83 17/08/2018
Jupiter UK Smaller Companies Acc 0.53 -0.76 -1.58 0.46 9.42 17/08/2018
FF&P US Small Cap Eq B Inc -0.44 -0.91 -1.71 8.40 24.53 29/01/2015
Old Mutual UK Sm Cos A I£ 0.30 -0.60 -0.73 1.16 5.27 17/08/2018
Old Mutual UK Sm Cos A A£ 0.31 -0.59 -0.72 1.17 5.28 17/08/2018
The MI Discretionary Unit Inc -0.03 -0.77 -2.59 3.78 8.33 17/08/2018
The MI Discretionary Unit Acc -0.03 -0.77 -2.59 3.78 8.33 17/08/2018
Schroder UK Dynamic Sm Cos S Acc 0.17 0.11 -1.02 1.33 8.00 17/08/2018
Schroder UK Dynamic Sm Cos S Inc 0.17 0.12 -1.02 1.35 8.01 17/08/2018
Threadneedle UK Sm Cos XNI £ 0.43 -1.46 -2.99 0.49 3.14 17/08/2018
Schroder Inst UK Sm Cos X Inc 0.17 -0.27 -1.09 -0.13 5.15 17/08/2018
Schroder UK Dynamic Sm Cos Z Acc 0.17 0.11 -1.05 1.24 7.81 17/08/2018
Schroder UK Dynamic Sm Cos Z Inc 0.16 0.10 -1.05 1.25 7.80 17/08/2018
MI Chelverton UK Equ Grth B Inc 0.36 -0.51 -1.48 -0.62 3.32 17/08/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
TM Cavendish AIM B 5 14.22 52.42 6.48 5.46 20.47
Aptus Global Financials B Inc EUR 1 2.25 51.26 -10.15 22.86 6.74
Aptus Global Financials B Inc USD 1 2.81 49.34 -14.11 23.05 6.50
Aptus Global Financials C Inc GBP 1 4.18 47.69 -9.68 23.85 7.54
Aptus Global Financials C Acc GBP 1 4.20 47.68 -9.72 23.87 7.54
Neptune European Opps C Acc EUR 2 -6.42 47.54 1.52 5.51 -
Neptune European Opps D Acc GBP 2 -6.10 47.40 1.70 5.79 3.45
Neptune European Opps C Inc GBP 2 -6.23 47.29 1.57 5.77 3.55
Neptune European Opps C Acc GBP 2 -6.20 47.26 1.58 5.82 3.55
Neptune European Opps B Acc EUR 2 -6.93 46.83 1.00 5.26 2.97
Aptus Global Financials A Inc GBP 1 3.52 46.75 -10.21 22.94 -
Neptune European Opps B Inc GBP 2 -6.69 46.54 1.04 5.22 3.09
Neptune European Opps B Acc GBP 2 -6.68 46.54 1.06 5.21 3.10
Aptus Global Financials B Inc GBP 1 3.21 46.42 -10.40 22.49 6.63
Aptus Global Financials B Acc GBP 1 3.24 46.42 -10.41 22.51 6.63
Neptune European Opps A Acc EUR 2 -7.38 46.12 0.52 4.69 2.39
Neptune European Opps A Inc GBP 2 -7.15 45.83 0.64 4.63 2.56
Neptune European Opps A Acc GBP 2 -7.15 45.81 0.58 4.72 2.57
Janus Henderson ErpSmCs I A 3 3.95 44.60 20.78 14.39 9.79
FF&P Small Cap UK Equity A Inc 4 -10.13 44.57 28.67 - -
Janus Henderson ErpSmCs A A 3 3.05 43.38 19.67 13.50 8.87
FF&P Small Cap UK Equity B Inc 4 -10.52 43.03 29.51 -2.45 17.78
Baillie Gifford Greater China C Acc 5 1.05 42.30 37.80 -3.04 18.56
Baillie Gifford Greater China C Inc 5 0.97 42.28 38.00 -3.21 18.54
Baillie Gifford Greater China B Acc 5 0.31 41.33 36.74 -3.70 17.55
Baillie Gifford Greater China B Inc 5 0.32 41.25 36.71 -3.92 17.61
Old Mutual UK Sm Cos U2 I£ 3 8.53 40.65 7.95 19.65 8.94
Old Mutual UK Sm Cos U2 A£ 3 8.56 40.65 7.94 19.63 8.62
Old Mutual UK Sm Cos U1 I£ 3 8.43 40.53 7.86 19.48 7.97
Old Mutual UK Sm Cos U1 A£ 3 8.46 40.52 7.85 19.52 8.77
Old Mutual UK Sm Cos R I£ 3 8.35 40.41 7.76 19.39 9.50
Old Mutual UK Sm Cos R A£ 3 8.36 40.41 7.75 19.40 9.44
Baillie Gifford Greater China A Acc 5 -0.44 40.16 36.60 -4.53 16.80
Old Mutual UK Sm Cos P A£ 3 7.95 39.92 7.32 18.98 9.00
Old Mutual UK Sm Cos P I£ 3 7.97 39.87 7.35 18.95 9.03
FF&P US Small Cap Eq A Inc 2 7.88 39.87 15.42 - -
Jupiter UK Smaller Companies I Acc 5 27.19 39.53 10.23 11.59 11.39
Jupiter UK Smaller Companies Acc 5 25.48 39.36 9.40 10.74 10.54
FF&P US Small Cap Eq B Inc 2 6.74 39.36 16.37 -4.08 34.26
Old Mutual UK Sm Cos A I£ 3 7.42 39.19 6.80 18.35 8.45
Old Mutual UK Sm Cos A A£ 3 7.43 39.19 6.81 18.34 8.44
The MI Discretionary Unit Inc 5 9.69 38.80 8.61 13.81 18.18
The MI Discretionary Unit Acc 5 9.70 38.80 9.08 13.75 19.77
Schroder UK Dynamic Sm Cos S Acc 3 3.96 38.01 -0.19 - -
Schroder UK Dynamic Sm Cos S Inc 3 3.97 38.00 -0.21 12.72 -
Threadneedle UK Sm Cos XNI £ 3 6.52 37.88 4.52 - -
Schroder Inst UK Sm Cos X Inc 4 8.69 37.81 0.93 - -
Schroder UK Dynamic Sm Cos Z Acc 3 3.57 37.53 -0.56 12.34 9.00
Schroder UK Dynamic Sm Cos Z Inc 3 3.58 37.51 -0.58 12.35 8.98
MI Chelverton UK Equ Grth B Inc 5 12.87 37.44 12.44 - -
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
TM Cavendish AIM B GBX 50.0 5.0 5.00 0.60 0.89 0.840
Aptus Global Financials B Inc EUR EUR 1.0 0.1 0.00 1.20 - 1.410
Aptus Global Financials B Inc USD USD 1.0 0.1 0.00 1.20 - 1.410
Aptus Global Financials C Inc GBP GBX 0.0 0.0 0.00 0.20 - 0.410
Aptus Global Financials C Acc GBP GBX 0.0 0.0 0.00 0.20 - 0.410
Neptune European Opps C Acc EUR EUX 250.0 0.0 0.00 0.75 - 0.970
Neptune European Opps D Acc GBP GBX 100,000.0 0.0 0.00 0.65 - 0.870
Neptune European Opps C Inc GBP GBX 250.0 0.0 0.00 0.75 0.78 0.970
Neptune European Opps C Acc GBP GBX 250.0 0.0 0.00 0.75 0.86 0.970
Neptune European Opps B Acc EUR EUX 1.0 0.1 0.00 1.25 1.33 1.470
Aptus Global Financials A Inc GBP GBX 50,000.0 1.0 0.00 0.90 - 1.110
Neptune European Opps B Inc GBP GBX 1.0 0.1 0.00 1.25 1.34 1.470
Neptune European Opps B Acc GBP GBX 1.0 0.1 0.00 1.25 1.32 1.470
Aptus Global Financials B Inc GBP GBX 1.0 0.1 0.00 1.20 - 1.410
Aptus Global Financials B Acc GBP GBX 1.0 0.1 0.00 1.20 - 1.410
Neptune European Opps A Acc EUR EUX 1.0 0.1 5.00 1.75 1.89 1.970
Neptune European Opps A Inc GBP GBX 1.0 0.1 5.00 1.75 1.87 1.970
Neptune European Opps A Acc GBP GBX 1.0 0.1 5.00 1.75 1.82 1.970
Janus Henderson ErpSmCs I A GBX 3,000.0 10.0 0.00 0.75 0.87 0.860
FF&P Small Cap UK Equity A Inc GBP 50.0 1.0 - 0.63 0.91 0.960
Janus Henderson ErpSmCs A A GBX 1.0 0.1 5.00 1.50 1.76 1.710
FF&P Small Cap UK Equity B Inc GBP 50.0 1.0 - 1.63 1.91 1.960
Baillie Gifford Greater China C Acc GBX 250.0 0.0 0.00 0.00 - 0.090
Baillie Gifford Greater China C Inc GBX 250.0 0.0 0.00 0.00 - 0.090
Baillie Gifford Greater China B Acc GBX 1.0 0.0 0.00 0.72 - 0.810
Baillie Gifford Greater China B Inc GBX 1.0 0.0 0.00 0.72 - 0.810
Old Mutual UK Sm Cos U2 I£ GBX 250,000.0 1,000.0 0.00 - - 0.850
Old Mutual UK Sm Cos U2 A£ GBX 250,000.0 1,000.0 0.00 - - 0.850
Old Mutual UK Sm Cos U1 I£ GBX 75,000.0 500.0 0.00 - - 0.940
Old Mutual UK Sm Cos U1 A£ GBX 75,000.0 500.0 0.00 - - 0.940
Old Mutual UK Sm Cos R I£ GBX 5,000.0 150.0 0.00 - - 1.030
Old Mutual UK Sm Cos R A£ GBX 5,000.0 150.0 0.00 - - 1.030
Baillie Gifford Greater China A Acc GBX 1.0 0.1 0.00 1.47 - 1.560
Old Mutual UK Sm Cos P A£ GBX 1.0 0.5 4.00 - - 1.400
Old Mutual UK Sm Cos P I£ GBX 1.0 0.5 4.00 - - 1.400
FF&P US Small Cap Eq A Inc GBP 50.0 1.0 - 0.85 1.14 1.740
Jupiter UK Smaller Companies I Acc GBX 5,000.0 50.0 0.00 0.75 1.04 1.020
Jupiter UK Smaller Companies Acc GBX 0.5 0.1 0.00 1.50 1.79 1.770
FF&P US Small Cap Eq B Inc GBP 50.0 1.0 - 1.85 2.24 2.740
Old Mutual UK Sm Cos A I£ GBX 1.0 0.5 4.00 - - 1.900
Old Mutual UK Sm Cos A A£ GBX 1.0 0.5 4.00 - - 1.900
The MI Discretionary Unit Inc GBX 3.0 0.0 3.00 1.00 1.13 1.100
The MI Discretionary Unit Acc GBX 3.0 0.0 3.00 1.00 1.13 1.100
Schroder UK Dynamic Sm Cos S Acc GBX 0.0 0.0 0.00 - - -
Schroder UK Dynamic Sm Cos S Inc GBX 0.0 0.0 0.00 1.00 - 1.170
Threadneedle UK Sm Cos XNI £ GBP 3,000.0 25.0 0.00 0.00 - 0.070
Schroder Inst UK Sm Cos X Inc GBX 0.0 0.0 - - - 0.020
Schroder UK Dynamic Sm Cos Z Acc GBX 1,000.0 100.0 0.00 0.75 - 0.920
Schroder UK Dynamic Sm Cos Z Inc GBX 1,000.0 100.0 0.00 0.75 - 0.920
MI Chelverton UK Equ Grth B Inc GBX 1.0 0.5 5.00 0.75 - 1.000
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