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Fund Quickrank

This tool lets you screen and rank Morningstar.co.uk's database of funds
  • Choose a Morningstar Category from the first pull-down list to see funds that are similar in investment strategy.
  • Choose a fund company from the Company Name drop-down list to see funds available from an investment manager.
  • Enter a phrase in the text field to see all funds with that word in their name.
  • Select a universe from the All Funds drop-down to hone in on a type of fund.
  • Click Go to see the funds that meet your criteria.
  • Click a column heading to rank the display.
  • Click Performance, Portfolio, or Fees & Details to see additional data.
  • Roll your mouse over some data columns for further detail.
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Snapshot
Short Term
Performance
Portfolio
Fees & Details
 Fund NameLatest
NAV
  1 Day
Return
%
1 Week
Return
%
1 Month
Return
%
3 Month
Return
%
6 Month
Return
%
Date
HSBC GIF Economic Scale Idx Jpn Eq IC7,055.0840JPY7.24-5.49-7.50-15.84-15.6115/02/2016
William Blair SICAV US SM Cp Gr D USDAcc81.0000USD4.45-4.58-19.66-17.51-23/08/2011
Setanta Reditus Income Opps B GBP Inc128.8494GBP3.893.752.060.44-1.4913/10/2017
State Street AsiaPac Enhanced Equity B8.2145JPY3.72-0.75-6.80-6.09-13.7422/01/2016
L&G LIBOR Hi Alpha Glbl Rates Z GBP Acc1.1731GBP3.714.355.864.8810.1407/04/2017
Aliquot Precious Metals Inc AAAS307.4100GBP3.673.53-7.35-4.82-23.2413/10/2017
Aliquot Precious Metals Inc Class DDD215.2400GBP3.613.47-7.59-5.53-24.3013/10/2017
Aliquot Precious Metals Inc Class CCC198.8200GBP3.583.44-7.73-5.90-24.8613/10/2017
BSF Latin American Opportunities D2RF £87.3500GBP3.443.303.6013.577.5913/10/2017
Setanta Reditus Global Eq B GBP Acc151.3621GBP3.253.111.891.930.2313/10/2017
ARGA Emerging Market Equity A USD Acc1.0639USD3.222.232.822.473.4513/10/2017
Algo Performance G GBP Acc101.7200GBP3.132.995.262.183.2913/10/2017
Algo Performance C GBP Acc101.8900GBP3.132.995.202.113.2113/10/2017
GAM Star Defensive Instl H CAD Acc10.1400CAD3.02-2.89-5.27-12.84-8.3427/08/2015
Baring China A-Share A GBP5.7000GBP2.982.439.858.085.9002/05/2012
HSBC GIF Asia ex Japan Equity WD8.7330USD2.942.57-3.72-9.447.5829/05/2012
GS China Institutional Voting Acc USD53.1400USD2.863.782.899.5915.3813/10/2017
GS China Base Voting Acc USD48.5300USD2.843.752.839.3814.9013/10/2017
GS China Base Non Voting Acc48.5400USD2.843.752.829.3814.9213/10/2017
JPM US Growth X (dist) USD177.2200USD2.803.87-0.146.4524.2219/05/2015
Total Results:
29482
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Fund prices are updated every weekday after the close of trading. Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. Performance figures are presented in Euro (EUR).