Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
MFM Junior Gold P 1 -19.53 42.98 -28.90 0.00
MFM Junior Gold I 1 -19.83 41.35 -30.19 0.00
MFM Junior Gold C 1 -20.04 40.23 -31.05 0.00
Investec Global Gold I Acc GBP 3 -16.85 61.58 -7.68 0.00
Investec Global Gold R Acc£ 3 -17.04 60.43 -8.81 0.00
Investec Global Gold A Acc GBP 3 -17.46 57.99 -11.10 0.00
Investec Global Gold A Acc USD 3 -17.50 57.18 -11.50 0.00
Smith & Williamson GblGld&Res B Inc 2 -21.68 35.02 -15.32 0.00
LF Ruffer Gold Inst 4 -4.65 85.13 28.06 0.20
LF Ruffer Gold C Acc 4 -4.84 84.04 26.72 0.09
LF Ruffer Gold O 4 -5.13 82.34 24.75 0.00
Smith & Williamson GblGld&Res A Inc 2 -22.56 30.54 -19.82 0.00
BlackRock Gold & General DI Inc 2 -23.23 38.89 -14.30 0.37
Quilter Precious Metal Equity U2 A£ 2 -23.91 35.74 -17.02 0.22
BlackRock Gold & General DI Acc 2 -23.19 38.66 -14.09 0.37
BlackRock Gold & General D Acc 2 -23.43 37.63 -15.12 0.01
BlackRock Gold & General D Inc 2 -23.40 37.63 -15.13 0.01
Quilter Precious Metal Equity A A£ 2 -24.76 31.55 -20.69 0.00
BlackRock Gold & General A Acc 2 -23.99 34.55 -18.27 0.00
BlackRock Gold & General A Inc 2 -23.99 34.56 -18.26 0.00
TC Sthrvr Gld and Prcs Mts A 1 -23.50 26.43 -30.76 0.00
TC Sthrvr Gld and Prcs Mts B 1 -23.48 27.65 0.00 0.00
Stewart Investors Ltn Amr B EUR Ac 5 -3.95 71.16 28.50 1.15
Stewart Investors Ltn Amr B GBP Ac 5 -3.69 71.12 28.76 1.12
Stewart Investors Ltn Amr A EUR Ac 5 -4.66 68.73 30.29 0.41
Legg Mason IFJaEq X 5 18.31 108.47 185.95 0.00
Melchior Jap Advantage I Hg GBP 2 31.47 122.84 0.00 0.30
Scot Wid Latin American B 4 -11.51 63.06 12.74 1.10
Stewart Investors Ltn Amr A GBP Ac 5 -4.42 66.94 23.42 0.29
Legg Mason IFJaEq A 5 18.01 106.28 178.69 0.00
Scot Wid Latin American A Acc 4 -11.73 61.76 11.33 0.90
Aberdeen Latin American Eq I Acc 4 -11.24 63.35 9.83 1.60
Aberdeen Latin American Eq A Acc 4 -11.91 59.74 5.78 0.80
Janus Henderson ScLn Z H A¥ 2.11 52.15 0.00 3.70
Invesco Perp Japanese Sm Cos Y A 3 13.63 112.04 0.00 0.00
Invesco Perp Japanese Sm Cos Z Acc 3 13.57 111.72 122.41 0.00
Invesco Perp Japanese Sm Cos NT Acc 3 13.29 110.14 119.64 0.00
Fidelity Asia Pacific Opps W Acc 5 9.52 83.74 0.00 0.00
Invesco Perp Japanese Sm Cos Acc 3 12.72 107.01 114.22 0.00
Stan Life Inv Ig SmlCo I Acc 1 9.56 46.71 0.00 0.00
Stan Life Inv Ig SmlCo A Inc 1 8.74 43.57 40.72 0.30
Stan Life Inv Ig SmlCo A Acc 1 8.67 43.25 40.25 0.00
Aviva Inv Asia Pac Prop I GBP -1.48 53.07 32.63 3.29
Aviva Inv Asia Pac Prop I Acc GBP -1.49 68.64 45.81 2.80
Aviva Inv Asia Pac Prop A GBP -2.16 49.52 27.37 3.38
Aviva Inv Asia Pac Prop A Acc GBP -2.16 64.80 40.30 2.89
Aviva Inv Asia Pac Prop A A EUR -2.42 64.62 40.03 2.89
Quilter Nat Rs Eq U2 A£ 3 8.93 76.55 5.63 1.25
Aviva Inv Asia Pac Prop A Inc USD -2.25 49.03 26.80 3.37
Aviva Inv Asia Pac Prop A Acc$ -2.23 64.12 39.76 2.89
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
MFM Junior Gold P -1.56 -9.14 -14.70 -18.55 -17.08 17/08/2018
MFM Junior Gold I -1.56 -9.16 -14.70 -18.63 -17.24 17/08/2018
MFM Junior Gold C -1.56 -9.16 -14.73 -18.67 -17.34 17/08/2018
Investec Global Gold I Acc GBP -2.90 -11.16 -12.62 -11.91 -11.17 17/08/2018
Investec Global Gold R Acc£ -2.91 -11.16 -12.65 -11.97 -11.26 17/08/2018
Investec Global Gold A Acc GBP -2.91 -11.18 -12.69 -12.08 -11.49 17/08/2018
Investec Global Gold A Acc USD -2.90 -11.36 -13.41 -12.22 -11.83 17/08/2018
Smith & Williamson GblGld&Res B Inc -1.63 -9.21 -10.08 -11.32 -12.27 17/08/2018
LF Ruffer Gold Inst -4.70 -4.70 -9.56 -8.58 -5.37 15/08/2018
LF Ruffer Gold C Acc -4.70 -4.70 -9.58 -8.62 -5.46 15/08/2018
LF Ruffer Gold O -4.70 -4.70 -9.61 -8.68 -5.60 15/08/2018
Smith & Williamson GblGld&Res A Inc -1.64 -9.21 -10.15 -11.56 -12.76 17/08/2018
BlackRock Gold & General DI Inc -1.92 -9.71 -11.21 -12.11 -14.10 17/08/2018
Quilter Precious Metal Equity U2 A£ -2.01 -9.77 -11.46 -12.20 -14.65 17/08/2018
BlackRock Gold & General DI Acc -1.93 -9.71 -11.20 -12.11 -14.11 17/08/2018
BlackRock Gold & General D Acc -1.93 -9.72 -11.23 -12.17 -14.22 17/08/2018
BlackRock Gold & General D Inc -1.93 -9.71 -11.23 -12.17 -14.22 17/08/2018
Quilter Precious Metal Equity A A£ -2.01 -9.79 -11.51 -12.43 -15.07 17/08/2018
BlackRock Gold & General A Acc -1.93 -9.72 -11.28 -12.34 -14.54 17/08/2018
BlackRock Gold & General A Inc -1.92 -9.71 -11.28 -12.34 -14.53 17/08/2018
TC Sthrvr Gld and Prcs Mts A -0.21 -4.09 -7.18 -14.82 -17.80 17/08/2018
TC Sthrvr Gld and Prcs Mts B -0.21 -4.10 -7.22 -14.92 -17.99 17/08/2018
Stewart Investors Ltn Amr B EUR Ac -0.48 -3.02 2.64 -1.36 -4.38 17/08/2018
Stewart Investors Ltn Amr B GBP Ac -0.41 -3.26 3.01 -1.37 -4.45 17/08/2018
Stewart Investors Ltn Amr A EUR Ac -0.48 -3.04 2.57 -1.55 -4.75 17/08/2018
Legg Mason IFJaEq X -0.38 -4.15 -4.91 -2.80 1.50 17/08/2018
Melchior Jap Advantage I Hg GBP 1.12 0.00 -1.18 8.04 22.51 11/06/2015
Scot Wid Latin American B -0.25 -3.99 1.82 -2.82 -11.00 17/08/2018
Stewart Investors Ltn Amr A GBP Ac -0.41 -3.28 2.96 -1.55 -4.81 17/08/2018
Legg Mason IFJaEq A -0.38 -4.16 -4.92 -2.86 1.38 17/08/2018
Scot Wid Latin American A Acc -0.26 -4.00 1.76 -2.89 -11.12 17/08/2018
Aberdeen Latin American Eq I Acc -0.43 -4.19 1.82 -2.95 -10.87 17/08/2018
Aberdeen Latin American Eq A Acc -0.44 -4.21 1.76 -3.13 -11.20 17/08/2018
Janus Henderson ScLn Z H A¥ 2.32 - 3.55 3.93 6.53 08/08/2018
Invesco Perp Japanese Sm Cos Y A 0.09 -2.72 -1.32 -2.66 2.86 17/08/2018
Invesco Perp Japanese Sm Cos Z Acc 0.09 -2.72 -1.32 -2.68 2.83 17/08/2018
Invesco Perp Japanese Sm Cos NT Acc 0.09 -2.73 -1.34 -2.73 2.71 17/08/2018
Fidelity Asia Pacific Opps W Acc -0.63 -2.98 1.67 0.37 5.60 17/08/2018
Invesco Perp Japanese Sm Cos Acc 0.09 -2.74 -1.38 -2.86 2.45 17/08/2018
Stan Life Inv Ig SmlCo I Acc 0.22 - -1.64 -3.59 -5.64 26/11/2015
Stan Life Inv Ig SmlCo A Inc 0.22 - -1.70 -3.78 -6.00 26/11/2015
Stan Life Inv Ig SmlCo A Acc 0.22 - -1.70 -3.79 -6.03 26/11/2015
Aviva Inv Asia Pac Prop I GBP 0.04 0.05 0.08 -0.13 0.63 17/08/2018
Aviva Inv Asia Pac Prop I Acc GBP 0.04 0.04 0.07 -0.13 0.62 17/08/2018
Aviva Inv Asia Pac Prop A GBP 0.03 0.03 0.04 -0.22 0.33 17/08/2018
Aviva Inv Asia Pac Prop A Acc GBP 0.03 0.03 0.04 -0.23 0.33 17/08/2018
Aviva Inv Asia Pac Prop A A EUR -0.04 0.28 -0.33 -0.23 0.40 17/08/2018
Quilter Nat Rs Eq U2 A£ 0.00 -4.82 -3.88 -7.87 1.62 17/08/2018
Aviva Inv Asia Pac Prop A Inc USD 0.02 -0.18 -0.82 -0.43 -0.07 17/08/2018
Aviva Inv Asia Pac Prop A Acc$ 0.02 -0.18 -0.81 -0.42 -0.06 17/08/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
MFM Junior Gold P 1 -19.53 -37.31 183.43 -42.48 -13.55
MFM Junior Gold I 1 -19.83 -37.55 182.34 -42.74 -13.74
MFM Junior Gold C 1 -20.04 -37.71 181.55 -42.89 -13.90
Investec Global Gold I Acc GBP 3 -16.85 -23.20 153.02 -38.62 -6.92
Investec Global Gold R Acc£ 3 -17.04 -23.39 152.43 -38.77 -7.17
Investec Global Gold A Acc GBP 3 -17.46 -23.78 151.12 -39.08 -7.63
Investec Global Gold A Acc USD 3 -17.50 -23.89 150.32 -38.96 -7.75
Smith & Williamson GblGld&Res B Inc 2 -21.68 -28.84 142.25 -35.27 -3.12
LF Ruffer Gold Inst 4 -4.65 -19.50 141.20 -24.83 -7.98
LF Ruffer Gold C Acc 4 -4.84 -19.66 140.73 -25.02 -8.17
LF Ruffer Gold O 4 -5.13 -19.91 139.95 -25.25 -8.47
Smith & Williamson GblGld&Res A Inc 2 -22.56 -29.65 139.60 -36.02 -4.00
BlackRock Gold & General DI Inc 2 -23.23 -22.50 133.44 -33.47 -7.25
Quilter Precious Metal Equity U2 A£ 2 -23.91 -23.54 133.33 -33.34 -8.30
BlackRock Gold & General DI Acc 2 -23.19 -22.52 132.97 -33.28 -7.14
BlackRock Gold & General D Acc 2 -23.43 -22.71 132.56 -33.48 -7.28
BlackRock Gold & General D Inc 2 -23.40 -22.72 132.51 -33.48 -7.29
Quilter Precious Metal Equity A A£ 2 -24.76 -24.30 130.95 -34.01 -8.64
BlackRock Gold & General A Acc 2 -23.99 -23.35 130.94 -33.98 -7.99
BlackRock Gold & General A Inc 2 -23.99 -23.32 130.87 -33.98 -7.99
TC Sthrvr Gld and Prcs Mts A 1 -23.50 -6.42 76.61 -25.16 -26.83
TC Sthrvr Gld and Prcs Mts B 1 -23.48 -4.47 74.64 -23.29 -
Stewart Investors Ltn Amr B EUR Ac 5 -3.95 13.66 56.78 -15.66 -10.98
Stewart Investors Ltn Amr B GBP Ac 5 -3.69 13.47 56.58 -15.70 -10.74
Stewart Investors Ltn Amr A EUR Ac 5 -4.66 13.36 56.12 -15.94 -8.14
Legg Mason IFJaEq X 5 18.31 13.02 55.91 24.38 10.28
Melchior Jap Advantage I Hg GBP 2 31.47 8.95 55.57 -12.90 -
Scot Wid Latin American B 4 -11.51 18.63 55.32 -32.31 2.14
Stewart Investors Ltn Amr A GBP Ac 5 -4.42 12.52 55.23 -16.39 -11.58
Legg Mason IFJaEq A 5 18.01 12.74 55.05 23.42 9.47
Scot Wid Latin American A Acc 4 -11.73 18.32 54.89 -32.46 1.90
Aberdeen Latin American Eq I Acc 4 -11.24 18.99 54.68 -31.25 -2.20
Aberdeen Latin American Eq A Acc 4 -11.91 18.11 53.54 -31.78 -2.93
Janus Henderson ScLn Z H A¥ 2.11 -2.80 53.29 - -
Invesco Perp Japanese Sm Cos Y A 3 13.63 24.98 49.31 0.46 -
Invesco Perp Japanese Sm Cos Z Acc 3 13.57 24.92 49.23 0.41 4.62
Invesco Perp Japanese Sm Cos NT Acc 3 13.29 24.61 48.86 0.16 4.36
Fidelity Asia Pacific Opps W Acc 5 9.52 13.13 48.30 - -
Invesco Perp Japanese Sm Cos Acc 3 12.72 23.98 48.12 -0.35 3.84
Stan Life Inv Ig SmlCo I Acc 1 9.56 -9.20 47.48 - -
Stan Life Inv Ig SmlCo A Inc 1 8.74 -10.03 46.75 7.55 -8.87
Stan Life Inv Ig SmlCo A Acc 1 8.67 -10.10 46.62 7.44 -8.87
Aviva Inv Asia Pac Prop I GBP -1.48 5.99 46.59 -11.50 -2.10
Aviva Inv Asia Pac Prop I Acc GBP -1.49 16.81 46.55 -11.65 -2.14
Aviva Inv Asia Pac Prop A GBP -2.16 5.09 45.42 -12.24 -2.93
Aviva Inv Asia Pac Prop A Acc GBP -2.16 15.86 45.39 -12.29 -2.94
Aviva Inv Asia Pac Prop A A EUR -2.42 16.13 45.27 -12.32 -2.99
Quilter Nat Rs Eq U2 A£ 3 8.93 11.70 45.10 -42.28 3.65
Aviva Inv Asia Pac Prop A Inc USD -2.25 5.08 45.09 -12.26 -3.02
Aviva Inv Asia Pac Prop A Acc$ -2.23 15.75 45.02 -12.15 -3.07
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
MFM Junior Gold P GBX 1.0 10.0 0.50 1.10 - 1.220
MFM Junior Gold I GBX 1.0 1.0 0.50 1.50 1.54 1.620
MFM Junior Gold C GBX 1.0 0.1 5.25 1.75 1.79 1.870
Investec Global Gold I Acc GBP GBX 1,000.0 250.0 0.00 0.75 0.87 0.890
Investec Global Gold R Acc£ GBX 100.0 25.0 0.00 1.00 - 1.140
Investec Global Gold A Acc GBP GBX 1.0 0.5 0.00 1.50 1.62 1.640
Investec Global Gold A Acc USD USX 100.0 10.0 0.00 1.50 1.62 1.640
Smith & Williamson GblGld&Res B Inc GBX 250.0 0.5 0.00 0.65 0.71 0.710
LF Ruffer Gold Inst GBX 100,000.0 0.0 5.00 1.00 1.89 1.080
LF Ruffer Gold C Acc GBX 1.0 0.0 5.00 1.20 - 1.280
LF Ruffer Gold O GBX 1.0 0.0 5.00 1.50 1.89 1.580
Smith & Williamson GblGld&Res A Inc GBX 1.0 0.5 5.00 1.75 1.81 1.810
BlackRock Gold & General DI Inc GBX 50,000.0 0.1 0.00 0.88 - 0.900
Quilter Precious Metal Equity U2 A£ GBX 250,000.0 1,000.0 0.00 - - 0.900
BlackRock Gold & General DI Acc GBX 50,000.0 0.1 0.00 0.88 - 0.900
BlackRock Gold & General D Acc GBX 100.0 0.1 0.00 1.00 1.17 1.170
BlackRock Gold & General D Inc GBX 100.0 0.1 0.00 1.00 1.19 1.170
Quilter Precious Metal Equity A A£ GBX 5,000.0 1,000.0 5.00 - - 1.950
BlackRock Gold & General A Acc GBX 0.5 0.1 5.00 1.75 1.94 1.920
BlackRock Gold & General A Inc GBX 0.5 0.1 5.00 1.75 1.94 1.920
TC Sthrvr Gld and Prcs Mts A GBX 0.5 0.0 0.00 1.50 3.85 3.730
TC Sthrvr Gld and Prcs Mts B GBX 0.5 0.0 0.00 1.00 3.03 3.260
Stewart Investors Ltn Amr B EUR Ac EUX 500.0 50.0 4.00 1.00 1.12 1.140
Stewart Investors Ltn Amr B GBP Ac GBX 500.0 50.0 4.00 1.00 1.12 1.160
Stewart Investors Ltn Amr A EUR Ac EUX 1.0 0.5 4.00 1.75 1.86 1.890
Legg Mason IFJaEq X GBX 100.0 0.0 0.00 0.75 - 1.020
Melchior Jap Advantage I Hg GBP GBX 0.0 0.0 0.00 0.85 1.85 1.850
Scot Wid Latin American B GBX 100.0 0.0 5.00 1.25 1.56 1.470
Stewart Investors Ltn Amr A GBP Ac GBX 1.0 0.5 4.00 1.75 1.90 2.000
Legg Mason IFJaEq A GBX 3.0 0.0 0.00 1.00 - 1.260
Scot Wid Latin American A Acc GBX 1.0 0.1 5.00 1.50 1.81 2.000
Aberdeen Latin American Eq I Acc GBX 500.0 10.0 0.00 1.00 - 1.190
Aberdeen Latin American Eq A Acc GBX 0.5 0.1 0.00 1.75 - 1.940
Janus Henderson ScLn Z H A¥ JPY 800,000.0 155,000.0 0.00 0.60 - 0.080
Invesco Perp Japanese Sm Cos Y A GBX 0.5 0.1 0.00 - - 0.940
Invesco Perp Japanese Sm Cos Z Acc GBX 0.5 0.0 0.00 - 0.99 0.990
Invesco Perp Japanese Sm Cos NT Acc GBX 0.5 0.1 0.00 - 1.21 1.240
Fidelity Asia Pacific Opps W Acc GBX 1.0 0.3 0.00 0.75 1.02 1.020
Invesco Perp Japanese Sm Cos Acc GBX 0.5 0.1 5.00 - 1.71 1.740
Stan Life Inv Ig SmlCo I Acc GBX 1,000.0 0.0 5.25 0.75 0.77 0.840
Stan Life Inv Ig SmlCo A Inc GBX 0.5 0.3 5.25 1.50 1.57 1.590
Stan Life Inv Ig SmlCo A Acc GBX 0.5 0.3 5.25 1.50 1.57 1.640
Aviva Inv Asia Pac Prop I GBP GBX 1,000.0 1.0 0.00 - 1.23 1.680
Aviva Inv Asia Pac Prop I Acc GBP GBX 1,000.0 1.0 0.00 - - 1.680
Aviva Inv Asia Pac Prop A GBP GBX 1.0 0.3 0.00 - 1.99 1.980
Aviva Inv Asia Pac Prop A Acc GBP GBX 1.0 0.3 0.00 - 2.03 1.980
Aviva Inv Asia Pac Prop A A EUR EUX 1.0 0.3 0.00 - 2.03 1.980
Quilter Nat Rs Eq U2 A£ GBX 250,000.0 1,000.0 0.00 - - 0.800
Aviva Inv Asia Pac Prop A Inc USD USX 1.0 0.3 0.00 - - 1.980
Aviva Inv Asia Pac Prop A Acc$ USX 1.0 0.3 0.00 - 2.03 1.980
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