Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Baillie Gifford American C Acc 4 43.37 133.54 204.58 0.19
Baillie Gifford American B Inc 4 42.65 129.58 195.61 0.00
Baillie Gifford American B Acc 4 42.66 129.55 195.62 0.00
AXA Framlington Gbl Tech A Acc 3 32.84 123.58 0.00 0.00
Baillie Gifford American A Acc 4 41.24 123.24 182.54 0.00
Melchior Jap Advantage I Hg GBP 2 31.47 122.84 0.00 0.30
AXA Framlington Gbl Tech Z Acc 3 32.56 122.02 207.65 0.00
AXA Framlington Gbl Tech Z Inc 3 32.58 122.00 207.56 0.00
Janus Henderson GlTc Z A 3 25.54 121.64 191.95 0.60
L&G Gbl Technology Idx Trst I Acc 27.21 119.88 194.57 0.80
L&G Gbl Technology Idx Trst F Acc 27.04 119.01 192.61 0.70
AXA Framlington Gbl Tech R Acc 3 31.63 117.12 196.52 0.00
AXA Framlington Gbl Tech R Inc 3 31.62 117.10 196.29 0.00
Janus Henderson GlTc I A 3 24.55 116.38 180.42 0.00
L&G Gbl Technology Idx Trst R Acc 26.46 115.06 183.23 0.20
Baillie Gifford Japnse Sm Cos C Acc 4 24.97 113.98 184.75 0.78
Baillie Gifford Japnse Sm Cos C Inc 4 24.95 113.95 184.61 0.78
F&C International Heritage 4 Acc 2 66.22 113.52 133.05 1.30
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
Janus Henderson GlTc A A 3 23.47 110.62 168.04 0.00
Baillie Gifford Japnse Sm Cos B Acc 4 24.21 110.19 176.57 0.20
Baillie Gifford Japnse Sm Cos B Inc 4 24.22 110.16 176.43 0.20
Invesco Perp Japanese Sm Cos NT Acc 3 13.29 110.14 119.64 0.00
Legg Mason IFJaEq X 5 18.31 108.47 185.95 0.00
Invesco Perp Japanese Sm Cos Acc 3 12.72 107.01 114.22 0.00
Legg Mason IFJaEq A 5 18.01 106.28 178.69 0.00
Baillie Gifford Japnse Sm Cos A Acc 4 23.08 104.55 164.29 0.00
Stan Life Inv GlSmlr Cmp Intrnl Acc 5 21.35 98.32 0.00 0.64
Baillie Gifford Greater China C Inc 5 0.97 98.26 127.48 1.33
Baillie Gifford Greater China C Acc 5 1.05 98.15 127.76 1.33
JPM US Smaller Comp C Inc 2 37.40 97.15 133.62 0.00
JPM US Smaller Comp C Acc 2 37.42 97.11 133.68 0.00
Jupiter UK Smaller Companies I Acc 5 27.19 95.61 143.16 0.70
JPM US Smaller Comp B Acc 2 37.06 95.61 130.70 0.00
Neptune Russia & Gtr Rus C Acc GBP 5 9.66 95.22 22.36 3.68
VT De Lisle America B GBP 4 16.79 95.06 125.61 0.00
Investec American S Acc GBP 4 21.93 94.97 143.12 1.04
VT De Lisle America B USD 4 16.87 94.82 125.48 0.00
Stan Life Inv GlSmlr Cmp Inst S Acc 5 20.44 94.21 130.34 0.10
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
Neptune Russia & Gtr Rus C Acc EUR 5 9.44 93.36 22.24 3.58
Janus Henderson GlSusEq I H A€ 2 11.55 93.35 102.08 0.40
Stan Life Inv GlSmlr Cmp I Acc 5 20.25 93.32 128.36 0.00
Fundsmith Equity I Acc 5 17.51 93.15 164.32 0.57
Fundsmith Equity I Inc 5 17.51 93.12 164.26 0.58
JPM US Smaller Comp A Acc 2 36.41 92.77 125.07 0.00
Neptune Russia & Gtr Rus C Acc USD 5 9.63 92.74 16.83 3.37
Stan Life Inv GlSmlr Cmp R Pf 1 A 5 20.08 92.66 127.11 0.00
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Baillie Gifford American C Acc 0.13 -1.25 3.57 14.67 27.49 17/08/2018
Baillie Gifford American B Inc 0.13 -1.26 3.53 14.53 27.16 17/08/2018
Baillie Gifford American B Acc 0.12 -1.26 3.52 14.52 27.16 17/08/2018
AXA Framlington Gbl Tech A Acc 0.11 -1.26 3.32 9.68 21.00 17/08/2018
Baillie Gifford American A Acc 0.13 -1.29 3.43 14.23 26.52 17/08/2018
Melchior Jap Advantage I Hg GBP 1.12 0.00 -1.18 8.04 22.51 11/06/2015
AXA Framlington Gbl Tech Z Acc 0.14 -1.25 3.32 9.63 20.91 17/08/2018
AXA Framlington Gbl Tech Z Inc 0.14 -1.23 3.35 9.62 20.89 17/08/2018
Janus Henderson GlTc Z A 0.24 -0.91 3.28 7.81 15.74 17/08/2018
L&G Gbl Technology Idx Trst I Acc -0.51 -0.90 4.09 9.90 17.79 17/08/2018
L&G Gbl Technology Idx Trst F Acc -0.50 -0.89 4.09 9.87 17.72 17/08/2018
AXA Framlington Gbl Tech R Acc 0.16 -1.23 3.29 9.45 20.52 17/08/2018
AXA Framlington Gbl Tech R Inc 0.16 -1.23 3.30 9.45 20.43 17/08/2018
Janus Henderson GlTc I A 0.23 -0.91 3.19 7.60 15.27 17/08/2018
L&G Gbl Technology Idx Trst R Acc -0.50 -0.91 4.06 9.79 17.48 17/08/2018
Baillie Gifford Japnse Sm Cos C Acc 0.79 -2.74 -1.59 0.97 7.83 17/08/2018
Baillie Gifford Japnse Sm Cos C Inc 0.78 -2.73 -1.59 0.98 7.84 17/08/2018
F&C International Heritage 4 Acc -5.49 0.00 -31.79 48.98 57.40 29/04/2015
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
Janus Henderson GlTc A A 0.26 -0.93 3.17 7.38 14.76 17/08/2018
Baillie Gifford Japnse Sm Cos B Acc 0.79 -2.73 -1.64 0.83 7.52 17/08/2018
Baillie Gifford Japnse Sm Cos B Inc 0.79 -2.74 -1.63 0.84 7.53 17/08/2018
Invesco Perp Japanese Sm Cos NT Acc 0.09 -2.73 -1.34 -2.73 2.71 17/08/2018
Legg Mason IFJaEq X -0.38 -4.15 -4.91 -2.80 1.50 17/08/2018
Invesco Perp Japanese Sm Cos Acc 0.09 -2.74 -1.38 -2.86 2.45 17/08/2018
Legg Mason IFJaEq A -0.38 -4.16 -4.92 -2.86 1.38 17/08/2018
Baillie Gifford Japnse Sm Cos A Acc 0.78 -2.76 -1.73 0.59 7.04 17/08/2018
Stan Life Inv GlSmlr Cmp Intrnl Acc 0.36 -1.19 -0.06 6.44 17.39 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 C Acc 0.45 -5.85 -4.56 -8.61 -6.48 17/08/2018
JPM US Smaller Comp C Inc 0.88 0.05 3.29 10.62 24.67 17/08/2018
JPM US Smaller Comp C Acc 0.89 0.06 3.30 10.63 24.67 17/08/2018
Jupiter UK Smaller Companies I Acc 0.53 -0.74 -1.52 0.65 9.83 17/08/2018
JPM US Smaller Comp B Acc 0.89 0.06 3.27 10.55 24.51 17/08/2018
Neptune Russia & Gtr Rus C Acc GBP -0.65 -0.65 -3.84 -0.16 -2.93 17/08/2018
VT De Lisle America B GBP 0.97 0.48 4.95 10.84 19.99 17/08/2018
Investec American S Acc GBP -0.24 -0.23 4.15 11.94 19.02 17/08/2018
VT De Lisle America B USD 0.96 0.27 4.10 10.73 19.70 17/08/2018
Stan Life Inv GlSmlr Cmp Inst S Acc 0.35 -1.29 -0.17 6.20 16.92 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
Neptune Russia & Gtr Rus C Acc EUR -0.67 -0.39 -4.21 -0.17 -2.89 17/08/2018
Janus Henderson GlSusEq I H A€ 0.45 -1.17 3.71 7.22 11.66 17/08/2018
Stan Life Inv GlSmlr Cmp I Acc 0.32 -1.26 -0.13 6.19 16.83 17/08/2018
Fundsmith Equity I Acc 0.42 0.30 2.70 11.09 14.85 17/08/2018
Fundsmith Equity I Inc 0.42 0.31 2.69 11.09 14.86 17/08/2018
JPM US Smaller Comp A Acc 0.89 0.05 3.24 10.42 24.22 17/08/2018
Neptune Russia & Gtr Rus C Acc USD -0.61 -0.88 -4.69 -0.37 -3.35 17/08/2018
Stan Life Inv GlSmlr Cmp R Pf 1 A 0.33 -1.25 -0.20 6.15 16.81 17/08/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Baillie Gifford American C Acc 4 43.37 24.76 30.57 22.93 6.09
Baillie Gifford American B Inc 4 42.65 24.09 29.70 22.11 5.45
Baillie Gifford American B Acc 4 42.66 24.07 29.69 22.11 5.46
AXA Framlington Gbl Tech A Acc 3 32.84 30.88 28.60 - -
Baillie Gifford American A Acc 4 41.24 22.88 28.62 21.10 4.51
Melchior Jap Advantage I Hg GBP 2 31.47 8.95 55.57 -12.90 -
AXA Framlington Gbl Tech Z Acc 3 32.56 30.59 28.25 23.12 12.55
AXA Framlington Gbl Tech Z Inc 3 32.58 30.58 28.24 23.19 12.46
Janus Henderson GlTc Z A 3 25.54 34.65 31.12 13.84 15.71
L&G Gbl Technology Idx Trst I Acc 27.21 28.23 34.80 10.94 20.76
L&G Gbl Technology Idx Trst F Acc 27.04 28.04 34.64 10.74 20.65
AXA Framlington Gbl Tech R Acc 3 31.63 29.59 27.28 22.28 11.69
AXA Framlington Gbl Tech R Inc 3 31.62 29.59 27.29 22.27 11.62
Janus Henderson GlTc I A 3 24.55 33.56 30.07 12.94 14.75
L&G Gbl Technology Idx Trst R Acc 26.46 27.23 33.66 9.96 19.78
Baillie Gifford Japnse Sm Cos C Acc 4 24.97 25.76 36.16 21.46 9.56
Baillie Gifford Japnse Sm Cos C Inc 4 24.95 25.74 36.17 21.42 9.56
F&C International Heritage 4 Acc 2 66.22 -1.52 30.43 -3.51 13.11
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
Janus Henderson GlTc A A 3 23.47 32.34 28.89 11.92 13.71
Baillie Gifford Japnse Sm Cos B Acc 4 24.21 25.01 35.37 20.68 9.03
Baillie Gifford Japnse Sm Cos B Inc 4 24.22 24.98 35.37 20.73 8.95
Invesco Perp Japanese Sm Cos NT Acc 3 13.29 24.61 48.86 0.16 4.36
Legg Mason IFJaEq X 5 18.31 13.02 55.91 24.38 10.28
Invesco Perp Japanese Sm Cos Acc 3 12.72 23.98 48.12 -0.35 3.84
Legg Mason IFJaEq A 5 18.01 12.74 55.05 23.42 9.47
Baillie Gifford Japnse Sm Cos A Acc 4 23.08 23.88 34.15 19.66 7.98
Stan Life Inv GlSmlr Cmp Intrnl Acc 5 21.35 28.22 27.46 - -
Baillie Gifford Greater China C Inc 5 0.97 42.28 38.00 -3.21 18.54
Baillie Gifford Greater China C Acc 5 1.05 42.30 37.80 -3.04 18.56
JPM US Smaller Comp C Inc 2 37.40 22.20 17.41 21.57 -2.53
JPM US Smaller Comp C Acc 2 37.42 22.26 17.32 21.64 -2.54
Jupiter UK Smaller Companies I Acc 5 27.19 39.53 10.23 11.59 11.39
JPM US Smaller Comp B Acc 2 37.06 21.96 17.02 21.32 -2.78
Neptune Russia & Gtr Rus C Acc GBP 5 9.66 24.43 43.07 -29.00 -11.73
VT De Lisle America B GBP 4 16.79 27.04 31.46 14.11 1.36
Investec American S Acc GBP 4 21.93 26.71 26.20 15.02 8.41
VT De Lisle America B USD 4 16.87 26.97 31.29 14.37 1.20
Stan Life Inv GlSmlr Cmp Inst S Acc 5 20.44 27.40 26.58 17.54 0.90
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
Neptune Russia & Gtr Rus C Acc EUR 5 9.44 24.58 41.83 -28.82 -11.18
Janus Henderson GlSusEq I H A€ 2 11.55 22.67 41.30 -0.06 4.58
Stan Life Inv GlSmlr Cmp I Acc 5 20.25 27.23 26.36 17.34 0.67
Fundsmith Equity I Acc 5 17.51 18.79 38.37 23.29 11.00
Fundsmith Equity I Inc 5 17.51 18.79 38.35 23.27 11.01
JPM US Smaller Comp A Acc 2 36.41 21.32 16.49 20.70 -3.27
Neptune Russia & Gtr Rus C Acc USD 5 9.63 24.21 41.54 -29.96 -13.46
Stan Life Inv GlSmlr Cmp R Pf 1 A 5 20.08 27.10 26.24 17.23 0.56
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Baillie Gifford American C Acc GBX 250.0 0.0 0.00 0.00 - 0.020
Baillie Gifford American B Inc GBX 1.0 0.0 0.00 0.50 - 0.520
Baillie Gifford American B Acc GBX 1.0 0.0 0.00 0.50 - 0.520
AXA Framlington Gbl Tech A Acc GBX 1,000.0 5.0 0.00 0.50 - 0.580
Baillie Gifford American A Acc GBX 1.0 0.1 0.00 1.50 - 1.530
Melchior Jap Advantage I Hg GBP GBX 0.0 0.0 0.00 0.85 1.85 1.850
AXA Framlington Gbl Tech Z Acc GBX 100.0 5.0 0.00 0.75 - 0.830
AXA Framlington Gbl Tech Z Inc GBX 100.0 5.0 0.00 0.75 - 0.830
Janus Henderson GlTc Z A GBX 10,000.0 1,000.0 0.00 0.00 0.06 0.060
L&G Gbl Technology Idx Trst I Acc GBX 1,000.0 0.0 0.00 - - 0.320
L&G Gbl Technology Idx Trst F Acc GBX 0.5 0.1 0.00 - - 0.460
AXA Framlington Gbl Tech R Acc GBX 1.0 0.1 0.00 1.50 - 1.580
AXA Framlington Gbl Tech R Inc GBX 1.0 0.1 0.00 1.50 - 1.580
Janus Henderson GlTc I A GBX 3,000.0 10.0 0.00 0.75 0.85 0.840
L&G Gbl Technology Idx Trst R Acc GBX 0.1 0.1 0.00 - - 0.700
Baillie Gifford Japnse Sm Cos C Acc GBX 250.0 0.0 0.00 0.00 - 0.030
Baillie Gifford Japnse Sm Cos C Inc GBX 250.0 0.0 0.00 0.00 - 0.030
F&C International Heritage 4 Acc GBX 10.0 10.0 0.00 0.00 0.02 0.050
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
Janus Henderson GlTc A A GBX 1.0 0.1 5.00 1.50 1.82 1.750
Baillie Gifford Japnse Sm Cos B Acc GBX 1.0 0.0 0.00 0.60 - 0.630
Baillie Gifford Japnse Sm Cos B Inc GBX 1.0 0.0 0.00 0.60 - 0.630
Invesco Perp Japanese Sm Cos NT Acc GBX 0.5 0.1 0.00 - 1.21 1.240
Legg Mason IFJaEq X GBX 100.0 0.0 0.00 0.75 - 1.020
Invesco Perp Japanese Sm Cos Acc GBX 0.5 0.1 5.00 - 1.71 1.740
Legg Mason IFJaEq A GBX 3.0 0.0 0.00 1.00 - 1.260
Baillie Gifford Japnse Sm Cos A Acc GBX 1.0 0.1 0.00 1.50 - 1.540
Stan Life Inv GlSmlr Cmp Intrnl Acc GBX 0.0 0.0 0.00 - - 0.110
Baillie Gifford Greater China C Inc GBX 250.0 0.0 0.00 0.00 - 0.090
Baillie Gifford Greater China C Acc GBX 250.0 0.0 0.00 0.00 - 0.090
JPM US Smaller Comp C Inc GBX 5,000.0 100.0 0.00 0.65 0.90 0.900
JPM US Smaller Comp C Acc GBX 5,000.0 100.0 0.00 0.65 0.90 0.800
Jupiter UK Smaller Companies I Acc GBX 5,000.0 50.0 0.00 0.75 1.04 1.020
JPM US Smaller Comp B Acc GBX 1,000.0 100.0 0.00 0.87 1.15 1.150
Neptune Russia & Gtr Rus C Acc GBP GBX 250.0 0.0 0.00 0.80 1.15 1.090
VT De Lisle America B GBP GBX 1.0 0.5 2.00 1.00 1.09 1.090
Investec American S Acc GBP GBX 100,000.0 1,000.0 0.00 0.00 0.10 0.090
VT De Lisle America B USD USX 1.0 0.5 2.00 1.00 1.09 1.090
Stan Life Inv GlSmlr Cmp Inst S Acc GBX 150,000.0 0.0 0.00 0.65 - 0.790
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
Neptune Russia & Gtr Rus C Acc EUR EUX 250.0 0.0 0.00 0.80 1.72 1.090
Janus Henderson GlSusEq I H A€ EUR 750.0 37.0 0.00 0.75 0.83 0.810
Stan Life Inv GlSmlr Cmp I Acc GBX 5,000.0 0.0 0.00 0.85 - 0.960
Fundsmith Equity I Acc GBX 5,000.0 5.0 0.00 0.90 0.99 0.946
Fundsmith Equity I Inc GBX 5,000.0 5.0 0.00 0.90 0.99 0.947
JPM US Smaller Comp A Acc GBX 1.0 0.1 0.00 1.30 1.65 1.650
Neptune Russia & Gtr Rus C Acc USD USX 375.0 0.0 0.00 0.80 2.01 1.100
Stan Life Inv GlSmlr Cmp R Pf 1 A GBX 2,000.0 0.5 0.00 0.90 - 1.060
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