MoneyAM Fund Centre

Top 10 Performing Funds

Top 10 Crown Rated

 
 
 
Fund name Sector name Crown Rating Performance 1Y (%) Yield (%)
ASI Emg Mkts Eq Trk N Acc Global Emerging Markets 0.00 2.75
ASI Emg Mkts Eq Trk X Acc Global Emerging Markets 15.47 1.86
ASI Emg Mkts Eq Trk X dist Global Emerging Markets 0.00 2.80
ASI Emg Mkts Lcl CurBdTrk B A Global EM Bonds - Local Curren -3.28 4.26
ASI Emg Mkts Lcl CurBdTrk N A Global EM Bonds - Local Curren -3.26 4.31
ASI Emg Mkts Lcl CurBdTrk X A Global EM Bonds - Local Curren -3.16 4.41
ASI EmMktGvtBd I Acc Global EM Bonds – Hard Currenc 2 11.64 4.12
ASI EmMktGvtBd I Inc Global EM Bonds – Hard Currenc 2 9.67 4.12
ASI EmMktGvtBd Inst S Acc Global EM Bonds – Hard Currenc 2 12.13 4.24
ASI EmMktGvtBd Inst S Inc Global EM Bonds – Hard Currenc 2 10.02 4.24
ASI EmMktGvtBd Internal Acc Global EM Bonds – Hard Currenc 2 12.40 4.77
ASI EmMktGvtBd Pf 1 Acc Global EM Bonds – Hard Currenc 2 11.58 4.07
ASI EmMktGvtBd Pf 1 Inc Global EM Bonds – Hard Currenc 2 9.61 4.07
ASI EmMktGvtBd R Acc Global EM Bonds – Hard Currenc 2 11.11 3.65
ASI EmrgMrktsEqEnhIx A GBP Global Emerging Markets 3 13.48 2.19
ASI EmrgMrktsEqEnhIx B GBP Global Emerging Markets 3 13.49 2.19
ASI EmrgMrktsEqEnhIx N Acc Global Emerging Markets 3 13.90 2.40
ASI EmrgMrktsEqEnhIx X Acc Global Emerging Markets 3 14.06 2.56
ASI Epn RlEste Sre A Acc Property Other 5 -5.79 2.70
ASI Epn RlEste Sre A Inc Property Other 5 -5.78 2.70
ASI Epn RlEste Sre I Acc Property Other 5 -5.42 2.70
ASI Epn RlEste Sre I Inc Property Other 5 -5.39 2.70
ASI Epn RlEste Sre M Acc Property Other 5 -5.48 2.70
ASI Epn RlEste Sre M Inc Property Other 5 -5.35 2.80
ASI Epn RlEste Sre Z Acc Property Other 5 -4.79 2.70
ASI ErpexUKSmlCo Inst Acc European Smaller Companies 3 21.07 0.45
ASI ErpexUKSmlCo Inst Inc European Smaller Companies 3 0.00 0.53
ASI ErpexUKSmlCo Pfm 1 Acc European Smaller Companies 3 21.03 0.43
ASI ErpexUKSmlCo R Acc European Smaller Companies 3 20.54 0.27
ASI ErpexUKSmlCo SL Acc European Smaller Companies 3 22.06 0.90
ASI ErpxUKGthEq Inst Europe Excluding UK 3 11.14 1.34
ASI ErpxUKGthEq R Pf 1 A Europe Excluding UK 3 11.02 1.30
ASI ErpxUKGthEq Ret Europe Excluding UK 3 10.63 0.96
ASI ErpxUKGthEq Ret Inc Europe Excluding UK 3 10.55 0.97
ASI ErpxUKGthEq SL Acc Europe Excluding UK 3 11.96 1.95
ASI Estrn Eurpn Equty A Acc Specialist 4 -3.63 2.60
ASI Estrn Eurpn Equty I Acc Specialist 4 -5.03 1.80
ASI Estrn Eurpn Equty M Acc Specialist 4 -5.12 1.70
ASI EthCorpBd I Acc Sterling Corporate Bond 3 4.15 1.98
ASI EthCorpBd I Inc Sterling Corporate Bond 3 4.12 1.98
ASI EthCorpBd R Acc Sterling Corporate Bond 3 3.68 1.55
ASI EthCorpBd R Inc Sterling Corporate Bond 3 3.67 1.57
ASI EthCorpBd R Pf 1 A Sterling Corporate Bond 3 4.07 1.93
ASI EthCorpBd R Pf 1 I Sterling Corporate Bond 3 4.06 1.93
ASI EthCorpBd SL Acc Sterling Corporate Bond 3 4.63 2.49
ASI EupexUKEthEq Inst Europe Excluding UK 4 14.44 0.80
ASI EupexUKEthEq R Pf 1 A Europe Excluding UK 4 14.43 0.76
ASI EupexUKEthEq Ret Europe Excluding UK 4 13.91 0.42
ASI EupexUKEthEq SL Acc Europe Excluding UK 4 15.31 1.40
ASI Euro Corporate Bond A Inc Global Bonds 3 -0.03 0.50
Fund name 1 day return (%) 1 week return (%) 1 month return (%) 3 months return (%) 6 months return (%) Price date
ASI Emg Mkts Eq Trk N Acc -1.16 -4.22 4.75 13.28 - 29/01/2021
ASI Emg Mkts Eq Trk X Acc -1.17 -4.21 4.76 13.27 17.09 29/01/2021
ASI Emg Mkts Eq Trk X dist -1.17 -4.22 4.74 13.25 17.32 29/01/2021
ASI Emg Mkts Lcl CurBdTrk B A 0.05 -0.68 -2.64 1.80 -0.61 29/01/2021
ASI Emg Mkts Lcl CurBdTrk N A 0.05 -0.68 -2.63 1.81 -0.58 29/01/2021
ASI Emg Mkts Lcl CurBdTrk X A 0.05 -0.68 -2.62 1.83 -0.54 29/01/2021
ASI EmMktGvtBd I Acc 0.02 -0.38 1.81 1.29 -2.07 27/01/2020
ASI EmMktGvtBd I Inc -1.71 -2.10 0.05 -0.46 -3.80 27/01/2020
ASI EmMktGvtBd Inst S Acc 0.02 -0.37 1.83 1.36 -1.90 27/01/2020
ASI EmMktGvtBd Inst S Inc -1.83 -2.22 -0.06 -0.54 -3.69 27/01/2020
ASI EmMktGvtBd Internal Acc 0.06 -0.34 1.89 1.49 -1.72 27/01/2020
ASI EmMktGvtBd Pf 1 Acc 0.01 -0.39 1.80 1.26 -2.10 27/01/2020
ASI EmMktGvtBd Pf 1 Inc -1.70 -2.08 0.05 -0.46 -3.81 27/01/2020
ASI EmMktGvtBd R Acc 0.01 -0.39 1.76 1.16 -2.31 27/01/2020
ASI EmrgMrktsEqEnhIx A GBP -1.18 -4.10 5.20 11.71 15.06 29/01/2021
ASI EmrgMrktsEqEnhIx B GBP -1.18 -4.10 5.20 11.70 15.06 29/01/2021
ASI EmrgMrktsEqEnhIx N Acc -1.18 -4.09 5.23 11.80 15.25 29/01/2021
ASI EmrgMrktsEqEnhIx X Acc -1.18 -4.09 5.24 11.83 15.32 29/01/2021
ASI Epn RlEste Sre A Acc 0.55 -0.85 -5.35 8.20 4.21 29/01/2021
ASI Epn RlEste Sre A Inc 0.55 -0.84 -5.35 8.21 4.23 29/01/2021
ASI Epn RlEste Sre I Acc 0.55 -0.84 -5.31 8.32 4.45 29/01/2021
ASI Epn RlEste Sre I Inc 0.55 -0.84 -5.31 8.32 4.48 29/01/2021
ASI Epn RlEste Sre M Acc 0.55 -0.84 -5.31 8.31 4.44 29/01/2021
ASI Epn RlEste Sre M Inc 0.55 -0.84 -5.31 8.34 4.52 29/01/2021
ASI Epn RlEste Sre Z Acc 0.55 -0.83 -5.25 8.52 4.85 29/01/2021
ASI ErpexUKSmlCo Inst Acc 0.00 -2.21 -3.24 14.84 15.23 29/01/2021
ASI ErpexUKSmlCo Inst Inc 0.04 -2.14 -3.22 14.94 - 29/01/2021
ASI ErpexUKSmlCo Pfm 1 Acc 0.03 -2.16 -3.27 14.83 15.23 29/01/2021
ASI ErpexUKSmlCo R Acc 0.03 -2.16 -3.29 14.75 15.00 29/01/2021
ASI ErpexUKSmlCo SL Acc 0.09 -2.13 -3.20 15.11 15.71 29/01/2021
ASI ErpxUKGthEq Inst 0.04 -1.90 -2.85 15.75 7.05 29/01/2021
ASI ErpxUKGthEq R Pf 1 A 0.08 -1.89 -2.88 15.76 7.03 29/01/2021
ASI ErpxUKGthEq Ret 0.04 -1.87 -2.88 15.61 6.83 29/01/2021
ASI ErpxUKGthEq Ret Inc 0.06 -1.89 -2.87 15.63 6.82 29/01/2021
ASI ErpxUKGthEq SL Acc 0.05 -1.88 -2.79 16.01 7.47 29/01/2021
ASI Estrn Eurpn Equty A Acc 0.26 -2.08 -2.54 20.29 8.90 29/01/2021
ASI Estrn Eurpn Equty I Acc 0.26 -2.14 -2.73 19.20 7.38 29/01/2021
ASI Estrn Eurpn Equty M Acc 0.26 -2.15 -2.73 19.18 7.33 29/01/2021
ASI EthCorpBd I Acc -0.40 -0.30 -0.69 2.28 2.82 29/01/2021
ASI EthCorpBd I Inc -0.45 -0.29 -0.73 2.23 2.78 29/01/2021
ASI EthCorpBd R Acc -0.44 -0.28 -0.75 2.13 2.56 29/01/2021
ASI EthCorpBd R Inc -0.46 -0.29 -0.76 2.13 2.55 29/01/2021
ASI EthCorpBd R Pf 1 A -0.45 -0.28 -0.73 2.23 2.76 29/01/2021
ASI EthCorpBd R Pf 1 I -0.44 -0.29 -0.73 2.22 2.75 29/01/2021
ASI EthCorpBd SL Acc -0.37 -0.28 -0.64 2.46 3.04 29/01/2021
ASI EupexUKEthEq Inst -0.10 -2.88 -4.66 11.39 6.71 29/01/2021
ASI EupexUKEthEq R Pf 1 A -0.07 -2.85 -4.64 11.41 6.73 29/01/2021
ASI EupexUKEthEq Ret -0.11 -2.89 -4.72 11.26 6.46 29/01/2021
ASI EupexUKEthEq SL Acc -0.09 -2.84 -4.59 11.64 7.14 29/01/2021
ASI Euro Corporate Bond A Inc 0.22 0.75 3.30 3.65 3.28 22/06/2020
Fund name Crown rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
ASI Emg Mkts Eq Trk N Acc - - - - -
ASI Emg Mkts Eq Trk X Acc 15.47 - - - -
ASI Emg Mkts Eq Trk X dist - - - - -
ASI Emg Mkts Lcl CurBdTrk B A -3.28 - - - -
ASI Emg Mkts Lcl CurBdTrk N A -3.26 - - - -
ASI Emg Mkts Lcl CurBdTrk X A -3.16 - - - -
ASI EmMktGvtBd I Acc 2 11.64 5.94 -2.96 28.25 0.36
ASI EmMktGvtBd I Inc 2 9.67 5.93 -3.01 28.27 -0.13
ASI EmMktGvtBd Inst S Acc 2 12.13 6.09 -2.81 28.48 0.05
ASI EmMktGvtBd Inst S Inc 2 10.02 6.19 -2.87 28.39 0.09
ASI EmMktGvtBd Internal Acc 2 12.40 6.62 -2.32 28.99 -
ASI EmMktGvtBd Pf 1 Acc 2 11.58 5.88 -2.99 28.19 -0.11
ASI EmMktGvtBd Pf 1 Inc 2 9.61 5.86 -3.01 28.25 -0.11
ASI EmMktGvtBd R Acc 2 11.11 5.44 -3.41 27.65 -0.87
ASI EmrgMrktsEqEnhIx A GBP 3 13.48 11.12 -11.66 27.61 46.70
ASI EmrgMrktsEqEnhIx B GBP 3 13.49 11.12 -11.66 27.61 46.82
ASI EmrgMrktsEqEnhIx N Acc 3 13.90 - - - -
ASI EmrgMrktsEqEnhIx X Acc 3 14.06 11.56 -11.29 28.24 -
ASI Epn RlEste Sre A Acc 5 -5.79 24.00 0.20 22.13 5.70
ASI Epn RlEste Sre A Inc 5 -5.78 24.00 0.21 22.13 5.68
ASI Epn RlEste Sre I Acc 5 -5.42 24.44 0.79 22.85 6.24
ASI Epn RlEste Sre I Inc 5 -5.39 24.46 0.80 22.85 6.23
ASI Epn RlEste Sre M Acc 5 -5.48 24.78 - - -
ASI Epn RlEste Sre M Inc 5 -5.35 24.87 - - -
ASI Epn RlEste Sre Z Acc 5 -4.79 25.20 1.39 23.60 6.80
ASI ErpexUKSmlCo Inst Acc 3 21.07 15.77 -12.69 28.24 24.20
ASI ErpexUKSmlCo Inst Inc 3 - - - - -
ASI ErpexUKSmlCo Pfm 1 Acc 3 21.03 15.70 -12.72 28.16 24.13
ASI ErpexUKSmlCo R Acc 3 20.54 15.24 -13.11 27.64 23.59
ASI ErpexUKSmlCo SL Acc 3 22.06 16.63 -12.04 29.21 -
ASI ErpxUKGthEq Inst 3 11.14 18.71 -11.94 18.48 24.94
ASI ErpxUKGthEq R Pf 1 A 3 11.02 18.66 -11.97 18.40 24.88
ASI ErpxUKGthEq Ret 3 10.63 18.15 -12.37 17.90 24.31
ASI ErpxUKGthEq Ret Inc 3 10.55 18.12 -12.32 17.92 24.30
ASI ErpxUKGthEq SL Acc 3 11.96 19.56 -11.27 19.36 25.92
ASI Estrn Eurpn Equty A Acc 4 -3.63 30.77 -11.86 9.54 40.09
ASI Estrn Eurpn Equty I Acc 4 -5.03 29.95 -11.24 10.36 41.14
ASI Estrn Eurpn Equty M Acc 4 -5.12 30.29 - - -
ASI EthCorpBd I Acc 3 4.15 12.00 -1.29 6.27 7.61
ASI EthCorpBd I Inc 3 4.12 11.99 -1.29 6.25 7.61
ASI EthCorpBd R Acc 3 3.68 11.54 -1.71 5.81 7.24
ASI EthCorpBd R Inc 3 3.67 11.52 -1.72 5.83 7.22
ASI EthCorpBd R Pf 1 A 3 4.07 11.94 -1.35 6.22 7.56
ASI EthCorpBd R Pf 1 I 3 4.06 11.94 -1.36 6.23 7.55
ASI EthCorpBd SL Acc 3 4.63 12.62 -0.81 6.81 8.04
ASI EupexUKEthEq Inst 4 14.44 19.85 -11.11 19.76 24.23
ASI EupexUKEthEq R Pf 1 A 4 14.43 19.73 -11.08 19.67 24.14
ASI EupexUKEthEq Ret 4 13.91 19.28 -11.52 19.09 23.91
ASI EupexUKEthEq SL Acc 4 15.31 20.73 -10.43 20.65 25.10
ASI Euro Corporate Bond A Inc 3 -0.03 5.81 -0.00 16.40 11.84
Fund name Currency Minimum initial investment Minimum top up Standard initial charge (%) Annual management charge (%) Total expense ratio (%) Ongoing charge (%)
ASI Emg Mkts Eq Trk N Acc GBX 1,000,000 50,000 0.00 0.05 - 0.240
ASI Emg Mkts Eq Trk X Acc GBX 5,000,000 10,000 0.00 0.00 - 0.190
ASI Emg Mkts Eq Trk X dist GBX 5,000,000 0 0.00 0.00 - 0.190
ASI Emg Mkts Lcl CurBdTrk B A GBX 1,000,000 50,000 0.00 0.15 - 0.229
ASI Emg Mkts Lcl CurBdTrk N A GBX 1,000,000 50,000 0.00 0.10 - 0.179
ASI Emg Mkts Lcl CurBdTrk X A GBX 5,000,000 10,000 0.00 0.00 - 0.079
ASI EmMktGvtBd I Acc GBX 5,000,000 0 0.00 0.65 - 0.780
ASI EmMktGvtBd I Inc GBX 5,000,000 0 0.00 0.65 - 0.780
ASI EmMktGvtBd Inst S Acc GBX 150,000,000 0 0.00 0.50 - 0.590
ASI EmMktGvtBd Inst S Inc GBX 150,000,000 0 0.00 0.50 - 0.590
ASI EmMktGvtBd Internal Acc GBX 0 0 0.00 - - 0.120
ASI EmMktGvtBd Pf 1 Acc GBX 1,000,000 0 0.00 0.65 - 0.820
ASI EmMktGvtBd Pf 1 Inc GBX 1,000,000 0 0.00 0.65 - 0.820
ASI EmMktGvtBd R Acc GBX 500 0 4.00 1.20 - 1.250
ASI EmrgMrktsEqEnhIx A GBP GBX 500 50 0.00 0.40 - 0.652
ASI EmrgMrktsEqEnhIx B GBP GBX 1,000,000 50,000 0.00 0.40 - 0.652
ASI EmrgMrktsEqEnhIx N Acc GBX 1,000,000 50,000 0.00 0.10 - 0.302
ASI EmrgMrktsEqEnhIx X Acc GBX 5,000,000 10,000 0.00 0.00 - 0.202
ASI Epn RlEste Sre A Acc GBX 500 50 0.00 1.20 - 1.300
ASI Epn RlEste Sre A Inc GBX 500 50 0.00 1.20 - 1.300
ASI Epn RlEste Sre I Acc GBX 1,000,000 50,000 0.00 0.75 - 0.850
ASI Epn RlEste Sre I Inc GBX 1,000,000 50,000 0.00 0.75 - 0.850
ASI Epn RlEste Sre M Acc GBX 1,000,000 50,000 0.00 0.75 - 0.900
ASI Epn RlEste Sre M Inc GBX 1,000,000 50,000 0.00 0.75 - 0.900
ASI Epn RlEste Sre Z Acc GBX 1,000,000 10,000 0.00 0.00 - 0.100
ASI ErpexUKSmlCo Inst Acc GBX 5,000,000 50,000 0.00 0.75 - 0.910
ASI ErpexUKSmlCo Inst Inc GBX 0 0 0.00 - - 0.930
ASI ErpexUKSmlCo Pfm 1 Acc GBX 1,000,000 0 0.00 0.75 0.96 0.960
ASI ErpexUKSmlCo R Acc GBX 500 250 5.25 1.30 1.66 1.380
ASI ErpexUKSmlCo SL Acc GBX 0 0 0.00 0.00 - 0.160
ASI ErpxUKGthEq Inst GBX 5,000,000 50,000 0.00 0.75 0.95 0.880
ASI ErpxUKGthEq R Pf 1 A GBX 1,000,000 0 0.00 0.75 1.00 0.930
ASI ErpxUKGthEq Ret GBX 500 500 4.00 1.30 1.70 1.350
ASI ErpxUKGthEq Ret Inc GBX 500 0 4.00 1.30 - 1.350
ASI ErpxUKGthEq SL Acc GBX 0 0 0.00 0.00 - 0.130
ASI Estrn Eurpn Equty A Acc GBX 500 50 0.00 1.20 - 1.390
ASI Estrn Eurpn Equty I Acc GBX 1,000,000 50,000 0.00 0.75 - 0.940
ASI Estrn Eurpn Equty M Acc GBX 1,000,000 50,000 0.00 0.75 - 0.990
ASI EthCorpBd I Acc GBX 1,000,000 50,000 0.00 0.50 0.61 0.610
ASI EthCorpBd I Inc GBX 1,000,000 50,000 0.00 0.50 0.61 0.610
ASI EthCorpBd R Acc GBX 500 500 4.00 1.00 1.11 1.030
ASI EthCorpBd R Inc GBX 500 500 4.00 1.00 1.11 1.030
ASI EthCorpBd R Pf 1 A GBX 1,000,000 0 0.00 0.50 0.66 0.660
ASI EthCorpBd R Pf 1 I GBX 1,000,000 0 0.00 0.50 0.66 0.660
ASI EthCorpBd SL Acc GBX 0 0 0.00 0.00 - 0.110
ASI EupexUKEthEq Inst GBX 1,000,000 0 0.00 0.75 0.88 0.870
ASI EupexUKEthEq R Pf 1 A GBX 1,000,000 0 0.00 0.75 0.93 0.920
ASI EupexUKEthEq Ret GBX 500 500 4.00 1.30 1.63 1.340
ASI EupexUKEthEq SL Acc GBX 0 0 0.00 0.00 - 0.120
ASI Euro Corporate Bond A Inc GBX 500 50 0.00 0.90 - 1.010
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Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.

Fund data supplied by
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