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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
BSF Latin American Opportunities D2 EUR93.5700EUR7.047.0410.4520.077.9015/02/2017
Arrowstreet Global Equity CCF Other110.1100USD6.107.08-0.49-10.07-1.1429/02/2016
BSF Latin American Opportunities D2RF £77.8300GBP6.006.8010.7121.128.8215/02/2017
Maga Micro Cap USD206.5919USD5.226.048.1314.2324.8414/02/2017
BSF Latin American Opps D2 USD100.4000USD5.036.4510.6120.408.5515/02/2017
BSF Latin American Opps A2 USD98.5000USD5.016.4310.5520.188.1315/02/2017
BSF Latin American Opportunities C288.9000USD4.966.3810.4519.897.5815/02/2017
Maga Micro Cap GBP182.4528GBP4.876.2910.5814.0419.8514/02/2017
Maga Micro Cap EUR204.8956EUR4.814.817.4212.2817.3714/02/2017
William Blair SICAV US SM Cp Gr D USDAcc81.0000USD4.45-4.58-19.66-17.51-23/08/2011
Algebris Financial Equity B GBP Acc86.5100GBP3.92-1.7515.02-8.86-4.9805/08/2016
Controlfida 21st Century UCITS A16.4490EUR3.793.792.699.1712.3214/02/2017
Coronation All Africa A14.6322USD3.734.875.028.178.9813/02/2017
State Street AsiaPac Enhanced Equity B8.2145JPY3.72-0.75-6.80-6.09-13.7422/01/2016
Setanta Reditus Global Eq A EUR Acc111.8839EUR3.673.672.637.9610.4814/02/2017
Man NewSmith Glbl Eq Alp Instl A USD Acc156.4930USD3.180.372.865.7612.3618/12/2014
GAM Star Defensive Inst CAD Acc Hd10.1400CAD3.02-2.89-5.27-12.84-8.3427/08/2015
Setanta Reditus Global Bal A EUR Acc108.3803EUR3.003.002.156.617.0314/02/2017
Baring China A-Share A GBP5.7000GBP2.982.439.858.085.9002/05/2012
Total Results:
27565
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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).