Fund quickrank

Fund quickrank

Fund NameMorningstar
Risk (Rel
to Category)
3 Yr
Volatility
YTD
Return
%
1 Yr
Anlsd
%
3 Yr
Anlsd
%
5 Yr
Anlsd
%
10 Yr
Anlsd
%
 BNY Mellon Brazil Equity Fund Sterling W AccAverage34.8817.56138.2215.830.09-
 WAY Charteris Gold and Precious Metals Fund Elite I IncHigh50.8919.90128.859.63-10.76-
 WAY Charteris Gold and Precious Metals Fund Elite I AccHigh50.8819.88128.819.63-10.77-
 WAY Charteris Gold and Precious Metals Fund WAY E AccHigh50.8819.86128.269.35-11.01-
 Pictet-Russian Equities I GBPAbove Average28.922.62120.4713.714.60-
 SF Peterhouse Smaller Companies Gold Fund A Net Accumulation SharesLow31.4826.60106.719.49-19.33-
 SF Peterhouse Smaller Companies Gold Fund B Net Accumulation Shares--25.99106.45---
 Baring Russia Fund - Class A USD AccAverage25.661.53101.7911.493.542.17
 Baring Russia Fund - Class R GBP IncAverage25.722.31100.6911.313.452.12
 JP Morgan Natural Resources Fund C - Net AccumulationAbove Average26.478.6295.841.67-7.270.19
 JP Morgan Natural Resources Fund C - Net IncomeAbove Average26.478.6195.831.66--
 Contrarius Global Equity Fund (Ireland)High21.2210.2393.8021.1120.63-
 BlackRock Global Funds - World Mining Fund D2High30.6313.5490.391.00-7.67-0.19
 Neptune Russia & Greater Russia Fund C Acc GBPAverage28.512.6987.695.790.542.39
 HSBC Global Investment Funds - Brazil Bond Class AC PLN-25.477.5687.1314.481.64-
 CF Canlife Global Resource Fund Class C AccumulationAbove Average22.920.0885.924.25--
 Schroder International Selection Fund Global Energy GBP C IncHigh31.50-2.2385.38-7.60-7.59-
 Aberdeen Latin American Equity Fund I AccHigh26.5211.3085.1810.330.61-
 Schroder International Selection Fund Global Energy A AccHigh31.39-2.1984.84-7.98-8.05-0.76
 Schroder International Selection Fund Global Energy EUR A1 AccHigh31.84-2.5383.51-8.54-8.51-1.28
Total Results: 4653
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Pounds (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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