Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Fidelity Pan European Inst 2 24.61 63.15 85.94 0.00
Royal Bank of Scot FTSE 100 Trk SP3 -9.87 3.87 14.46 3.35
Royal Bank of Scot FTSE 100 Trk SP -9.63 4.63 15.88 3.62
Royal Bank of Scot FTSE 100 Trk ST -10.11 3.06 13.01 3.09
FP WM East West Value I Inc 1 2.17 10.57 7.07 0.00
FP WM East West Value R 1 1.67 9.01 3.98 0.00
FP WM East West Value A Inc 1 2.39 9.58 0.00 0.00
Thesis Eldon Inc 1 18.13 53.27 122.05 0.00
Schroder Japan Alpha Plus Z Hg I £ 1 -5.23 0.00 0.00 0.76
Schroder Japan Alpha Plus Z Hg A £ 1 -5.07 0.00 0.00 0.77
Schroder Japan Alpha Plus A Hg I £ 1 -5.81 0.00 0.00 0.00
Schroder Japan Alpha Plus A Hg A £ 1 -5.79 0.00 0.00 0.00
MFM TechinvstTech P A 1 28.96 64.51 97.76 0.00
MFM TechinvstTech B A 1 28.64 63.30 95.68 0.00
MFM TechinvstTech A A 1 28.00 60.85 90.63 0.00
CF Tasman Inc 2 -3.13 10.82 24.60 0.83
FP Numis Mid Cap B Acc 10.78 0.00 0.00 2.94
FP Numis Mid Cap B Inc 10.76 0.00 0.00 3.02
FP Numis Mid Cap A Inc 10.36 0.00 0.00 3.02
FP Numis Mid Cap A Acc 10.36 0.00 0.00 0.00
Schroder Advd Beta Gbl Eq Qly X Acc 13.23 0.00 0.00 1.96
Old Mutual Voyager Alt Inv R Acc 1 2.04 1.59 10.25 0.00
Old Mutual Voyager Alt Inv A Hg GBP 1 1.45 1.01 9.62 0.00
Aviva Inv UK Special Situations 3 1 34.18 48.44 77.57 1.70
Baillie Gifford Act IL Gilt C GrAcc 3 9.66 27.44 56.14 1.20
Old Mutual Voyager Alt Inv A Hg USD 1 -9.33 -4.82 -4.11 0.00
Baillie Gifford Act IL Gilt B Inc 3 9.16 25.25 0.00 1.00
Aviva Inv UK Special Situations 2 1 33.73 52.60 80.51 1.20
Aviva Inv UK Special Situations 1 1 32.82 44.47 68.56 0.90
Oceanic Australian Natural Res AUD 1 -50.78 -72.88 -68.37 0.50
Baillie Gifford Global Bond C A 3 -3.83 28.36 24.78 1.00
CBF Church of England UK Equity Inc 3 24.15 61.57 47.59 4.10
CBF Church of England UK Equity Acc 3 24.14 61.30 47.17 0.00
LF Miton US Smaller Companies B Acc 0.00 0.00 0.00 0.00
LF Miton US Smaller Companies F Acc 0.00 0.00 0.00 0.00
Alliance Trust Nth Amer Eq P Acc 16.74 42.15 0.00 0.83
SF Webb Capital Sm Cos Growth B 1 5.73 -14.38 0.00 0.00
SF Webb Capital Sm Cos Growth A 1 5.20 -15.64 -25.81 0.00
Thesis London Bridge Inst Inc 1 8.06 21.28 37.42 2.10
CF Canlife Growth 1 17.53 25.49 67.98 1.43
LF Navajo Acc 5 11.61 45.56 63.30 0.16
LF Navajo Inc 5 11.61 45.53 63.25 0.15
LF New Viaduct Inst Inc 4 10.87 37.51 63.45 0.40
LF OHP 4 11.36 45.18 57.21 0.00
JPM UK Focus C Inc 3 4.69 0.00 0.00 1.56
JPM UK Focus C Acc 3 4.91 46.67 0.00 1.74
JPM UK Focus A Acc 3 4.14 43.53 60.76 1.07
JPM UK Focus A Inc 3 4.15 43.53 60.73 1.05
Aberdeen North Amer Eqty B GBP 1 13.13 47.17 106.52 0.50
Aberdeen North Amer Eqty A GBP 1 12.27 43.89 98.91 0.00
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Fidelity Pan European Inst 0.23 21.12 24.75 23.35 28.24 17/08/2018
Royal Bank of Scot FTSE 100 Trk SP3 1.38 9.22 4.15 -3.34 -6.79 18/02/2016
Royal Bank of Scot FTSE 100 Trk SP 1.36 9.18 4.15 -3.29 -6.66 18/02/2016
Royal Bank of Scot FTSE 100 Trk ST 1.37 9.16 4.09 -3.42 -6.92 18/02/2016
FP WM East West Value I Inc 2.05 5.18 9.67 8.13 6.05 30/06/2016
FP WM East West Value R 2.04 5.18 9.63 7.99 5.78 30/06/2016
FP WM East West Value A Inc 2.00 5.15 9.65 8.15 6.13 30/06/2016
Thesis Eldon Inc 4.13 4.13 2.70 8.69 15.88 15/08/2018
Schroder Japan Alpha Plus Z Hg I £ 3.14 3.94 -6.71 -10.40 -14.47 29/01/2016
Schroder Japan Alpha Plus Z Hg A £ 3.13 3.92 -6.72 -10.37 -14.35 29/01/2016
Schroder Japan Alpha Plus A Hg I £ 3.12 3.90 -6.78 -10.57 -14.70 29/01/2016
Schroder Japan Alpha Plus A Hg A £ 3.13 3.90 -6.78 -10.56 -14.69 29/01/2016
MFM TechinvstTech P A 3.49 3.49 9.70 15.37 30.81 15/08/2018
MFM TechinvstTech B A 3.49 3.49 9.67 15.30 30.65 15/08/2018
MFM TechinvstTech A A 3.48 3.48 9.62 15.16 30.32 15/08/2018
CF Tasman Inc 3.41 3.41 1.07 -0.03 -1.40 22/02/2016
FP Numis Mid Cap B Acc 0.92 3.26 4.64 -0.09 2.93 12/03/2018
FP Numis Mid Cap B Inc 0.92 3.26 4.63 -0.09 2.92 12/03/2018
FP Numis Mid Cap A Inc 0.91 3.26 4.61 -0.18 2.74 12/03/2018
FP Numis Mid Cap A Acc 0.91 3.26 4.61 -0.19 2.74 12/03/2018
Schroder Advd Beta Gbl Eq Qly X Acc 0.80 3.14 0.70 3.80 3.55 05/10/2017
Old Mutual Voyager Alt Inv R Acc 2.74 3.00 3.37 4.31 3.97 14/05/2014
Old Mutual Voyager Alt Inv A Hg GBP 2.76 2.99 3.31 3.99 3.37 14/05/2014
Aviva Inv UK Special Situations 3 1.69 2.87 1.94 10.73 12.05 10/09/2013
Baillie Gifford Act IL Gilt C GrAcc 0.16 2.87 5.66 3.18 7.59 17/06/2016
Old Mutual Voyager Alt Inv A Hg USD 1.85 2.86 1.72 2.32 -2.29 14/05/2014
Baillie Gifford Act IL Gilt B Inc 0.13 2.85 5.57 3.10 7.37 17/06/2016
Aviva Inv UK Special Situations 2 1.69 2.84 1.90 10.63 11.82 10/09/2013
Aviva Inv UK Special Situations 1 1.69 2.82 1.82 10.43 11.43 10/09/2013
Oceanic Australian Natural Res AUD 0.34 2.72 -7.38 -22.42 -46.84 17/02/2015
Baillie Gifford Global Bond C A 0.91 2.70 1.17 1.73 0.48 12/10/2017
CBF Church of England UK Equity Inc 2.69 2.69 0.86 5.13 11.38 09/07/2013
CBF Church of England UK Equity Acc 2.69 2.69 0.87 5.12 11.39 09/07/2013
LF Miton US Smaller Companies B Acc 0.91 2.64 7.85 18.24 - 17/08/2018
LF Miton US Smaller Companies F Acc 0.91 2.64 7.86 18.31 - 17/08/2018
Alliance Trust Nth Amer Eq P Acc 0.75 2.63 -5.44 -1.35 15.21 28/06/2013
SF Webb Capital Sm Cos Growth B 0.51 2.60 6.16 5.27 11.05 15/01/2018
SF Webb Capital Sm Cos Growth A 0.50 2.60 6.12 5.14 10.77 15/01/2018
Thesis London Bridge Inst Inc 0.82 2.58 3.61 7.03 6.52 23/01/2015
CF Canlife Growth 0.99 2.53 0.24 2.64 10.98 18/10/2013
LF Navajo Acc 2.50 2.50 2.99 5.84 10.93 15/08/2018
LF Navajo Inc 2.50 2.50 2.99 5.84 10.94 15/08/2018
LF New Viaduct Inst Inc 2.46 2.46 2.19 5.56 9.98 15/08/2018
LF OHP 2.26 2.26 2.99 7.02 13.38 15/08/2018
JPM UK Focus C Inc 3.40 2.24 0.51 5.71 11.06 08/05/2015
JPM UK Focus C Acc 3.39 2.19 0.54 5.80 11.23 08/05/2015
JPM UK Focus A Acc 3.33 2.18 0.49 5.59 10.81 08/05/2015
JPM UK Focus A Inc 3.34 2.18 0.48 5.60 10.80 08/05/2015
Aberdeen North Amer Eqty B GBP 1.09 2.11 -1.98 -4.45 0.29 08/07/2015
Aberdeen North Amer Eqty A GBP 1.09 2.10 -2.04 -4.63 -0.06 08/07/2015
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Fidelity Pan European Inst 2 24.61 20.36 8.78 8.09 5.45
Royal Bank of Scot FTSE 100 Trk SP3 -9.87 5.11 9.64 10.07 0.12
Royal Bank of Scot FTSE 100 Trk SP -9.63 5.35 9.90 10.38 0.34
Royal Bank of Scot FTSE 100 Trk ST -10.11 4.86 9.33 9.80 -0.13
FP WM East West Value I Inc 1 2.17 1.12 7.02 18.61 -18.35
FP WM East West Value R 1 1.67 0.61 6.56 17.42 -18.76
FP WM East West Value A Inc 1 2.39 1.37 5.58 - -
Thesis Eldon Inc 1 18.13 16.55 11.32 25.89 15.08
Schroder Japan Alpha Plus Z Hg I £ 1 -5.23 11.15 - - -
Schroder Japan Alpha Plus Z Hg A £ 1 -5.07 11.17 - - -
Schroder Japan Alpha Plus A Hg I £ 1 -5.81 10.37 - - -
Schroder Japan Alpha Plus A Hg A £ 1 -5.79 11.27 - - -
MFM TechinvstTech P A 1 28.96 13.29 12.60 11.99 7.34
MFM TechinvstTech B A 1 28.64 13.01 12.33 11.74 7.24
MFM TechinvstTech A A 1 28.00 12.44 11.75 11.24 6.54
CF Tasman Inc 2 -3.13 6.10 7.83 10.62 1.64
FP Numis Mid Cap B Acc 10.78 21.04 - - -
FP Numis Mid Cap B Inc 10.76 21.04 - - -
FP Numis Mid Cap A Inc 10.36 20.58 - - -
FP Numis Mid Cap A Acc 10.36 20.58 - - -
Schroder Advd Beta Gbl Eq Qly X Acc 13.23 - - - -
Old Mutual Voyager Alt Inv R Acc 1 2.04 3.08 -3.42 3.65 4.71
Old Mutual Voyager Alt Inv A Hg GBP 1 1.45 3.08 -3.42 3.65 4.71
Aviva Inv UK Special Situations 3 1 34.18 10.64 -0.01 12.74 6.11
Baillie Gifford Act IL Gilt C GrAcc 3 9.66 15.11 0.97 5.91 15.68
Old Mutual Voyager Alt Inv A Hg USD 1 -9.33 8.34 -3.11 -7.22 8.59
Baillie Gifford Act IL Gilt B Inc 3 9.16 14.50 0.20 5.17 -
Aviva Inv UK Special Situations 2 1 33.73 14.10 0.01 12.32 5.31
Aviva Inv UK Special Situations 1 1 32.82 9.52 -0.68 11.53 4.62
Oceanic Australian Natural Res AUD 1 -50.78 -33.09 -17.63 -25.09 55.66
Baillie Gifford Global Bond C A 3 -3.83 33.19 0.22 1.93 -4.63
CBF Church of England UK Equity Inc 3 24.15 -0.87 31.28 20.21 -24.01
CBF Church of England UK Equity Acc 3 24.14 -0.90 31.12 20.15 -24.07
LF Miton US Smaller Companies B Acc - - - - -
LF Miton US Smaller Companies F Acc - - - - -
Alliance Trust Nth Amer Eq P Acc 16.74 10.18 10.52 29.14 -
SF Webb Capital Sm Cos Growth B 1 5.73 -5.15 -14.62 - -
SF Webb Capital Sm Cos Growth A 1 5.20 -5.65 -15.00 -18.32 7.67
Thesis London Bridge Inst Inc 1 8.06 6.65 5.24 0.44 12.80
CF Canlife Growth 1 17.53 11.37 -4.13 14.36 17.04
LF Navajo Acc 5 11.61 12.71 15.71 4.49 7.36
LF Navajo Inc 5 11.61 12.69 15.71 4.49 7.36
LF New Viaduct Inst Inc 4 10.87 9.49 13.28 14.09 4.19
LF OHP 4 11.36 9.29 19.29 7.31 0.91
JPM UK Focus C Inc 3 4.69 12.36 - - -
JPM UK Focus C Acc 3 4.91 12.73 24.02 -3.77 -
JPM UK Focus A Acc 3 4.14 11.96 23.11 -4.58 17.38
JPM UK Focus A Inc 3 4.15 11.95 23.11 -4.58 17.36
Aberdeen North Amer Eqty B GBP 1 13.13 6.78 21.83 9.07 28.65
Aberdeen North Amer Eqty A GBP 1 12.27 6.04 20.86 8.28 27.68
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Fidelity Pan European Inst GBX 100.0 100.0 0.00 0.80 0.91 0.910
Royal Bank of Scot FTSE 100 Trk SP3 GBX 0.0 0.0 - 1.00 0.75 0.770
Royal Bank of Scot FTSE 100 Trk SP GBX 1.0 1.0 0.00 0.50 0.50 0.520
Royal Bank of Scot FTSE 100 Trk ST GBX 1.0 1.0 0.00 1.00 1.00 1.020
FP WM East West Value I Inc GBX 50.0 50.0 0.00 1.00 1.76 1.760
FP WM East West Value R GBX 5.0 0.1 5.00 1.50 2.26 2.260
FP WM East West Value A Inc GBX 5.0 5.0 5.00 0.75 1.51 1.510
Thesis Eldon Inc USX 200.0 0.0 7.00 1.50 0.00 1.610
Schroder Japan Alpha Plus Z Hg I £ GBX 1,000.0 100.0 0.00 0.75 - 0.960
Schroder Japan Alpha Plus Z Hg A £ GBX 1,000.0 100.0 0.00 0.75 - 0.960
Schroder Japan Alpha Plus A Hg I £ GBX 1.0 0.5 0.00 1.50 - 1.710
Schroder Japan Alpha Plus A Hg A £ GBX 1.0 0.5 0.00 1.50 - 1.710
MFM TechinvstTech P A GBX 1,000.0 1.0 5.00 0.85 - 0.960
MFM TechinvstTech B A GBX 50.0 1.0 5.00 1.10 - 1.210
MFM TechinvstTech A A GBX 1.0 1.0 5.00 1.60 1.71 1.710
CF Tasman Inc GBX 100.0 10.0 10.00 1.00 1.48 1.600
FP Numis Mid Cap B Acc GBX 2,500.0 2,500.0 0.00 0.38 0.38 0.380
FP Numis Mid Cap B Inc GBX 2,500.0 2,500.0 0.00 0.38 0.38 0.380
FP Numis Mid Cap A Inc GBX 5.0 1.0 1.00 0.75 0.75 0.750
FP Numis Mid Cap A Acc GBX 5.0 1.0 1.00 0.75 0.75 0.750
Schroder Advd Beta Gbl Eq Qly X Acc GBX 0.0 0.0 - - - -
Old Mutual Voyager Alt Inv R Acc GBX 0.0 0.0 - - - 1.930
Old Mutual Voyager Alt Inv A Hg GBP GBX 1.0 0.5 5.00 1.50 3.16 2.927
Aviva Inv UK Special Situations 3 GBX 10,000.0 500.0 0.00 0.60 0.62 0.620
Baillie Gifford Act IL Gilt C GrAcc GBX 250.0 0.0 0.00 0.00 0.04 0.040
Old Mutual Voyager Alt Inv A Hg USD USX 50.0 10.0 5.00 1.50 3.23 3.422
Baillie Gifford Act IL Gilt B Inc GBX 250.0 0.0 0.50 0.25 0.29 0.290
Aviva Inv UK Special Situations 2 GBX 500.0 25.0 0.00 0.80 0.92 0.920
Aviva Inv UK Special Situations 1 GBX 1.0 0.3 5.00 1.50 1.62 1.620
Oceanic Australian Natural Res AUD AUD 100.0 20.0 4.00 1.00 - 1.760
Baillie Gifford Global Bond C A GBX 250.0 0.0 0.00 0.00 0.05 0.070
CBF Church of England UK Equity Inc GBX 1.0 0.0 - 0.50 0.75 -
CBF Church of England UK Equity Acc GBX 1.0 0.0 - 0.50 0.75 -
LF Miton US Smaller Companies B Acc GBX 1.0 0.0 0.00 0.75 - 0.980
LF Miton US Smaller Companies F Acc GBX 100.0 0.0 7.00 0.50 - 0.730
Alliance Trust Nth Amer Eq P Acc GBX 1,000.0 250.0 0.00 0.45 0.63 -
SF Webb Capital Sm Cos Growth B GBX 0.5 0.0 0.00 1.00 2.13 7.490
SF Webb Capital Sm Cos Growth A GBX 0.5 0.0 0.00 1.50 2.63 7.980
Thesis London Bridge Inst Inc GBX 1,000.0 20.0 6.25 1.29 1.38 1.380
CF Canlife Growth GBX 0.5 0.0 5.00 1.50 1.56 1.560
LF Navajo Acc GBX 100.0 5.0 10.00 1.00 1.53 1.520
LF Navajo Inc GBX 100.0 5.0 10.00 1.00 1.53 1.520
LF New Viaduct Inst Inc GBX 0.0 0.0 10.00 1.00 1.40 1.280
LF OHP GBX 0.0 0.0 10.00 1.00 1.53 1.270
JPM UK Focus C Inc GBX 5,000.0 100.0 0.00 0.75 0.93 0.930
JPM UK Focus C Acc GBX 5,000.0 100.0 0.00 0.75 0.93 0.930
JPM UK Focus A Acc GBX 1.0 0.1 3.00 1.50 1.68 1.680
JPM UK Focus A Inc GBX 1.0 0.1 3.00 1.50 1.68 1.680
Aberdeen North Amer Eqty B GBP GBX 1.0 1.0 0.00 0.75 0.89 0.900
Aberdeen North Amer Eqty A GBP GBX 1.0 1.0 5.00 1.50 1.64 1.650
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