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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
209.43
(Last Update : 2017/12/08)
1-Month return
 
+1.87%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.75B
Sector Value
Geographic Allocation Global
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Fund Type  :  Equity Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Thailand (USD) +4.42% +31.91% +39.37%
02
Amundi Funds Equity Thailand (USD) AU +3.88% +27.44% +21.62%
03
BlackRock US Flexible Equity Fund (USD) A2 +3.74% +21.89% +34.01%
04
JPMorgan India Smaller Companies (USD) +3.65% +42.72% +50.36%
05
Amundi Funds Equity India Infrastructure (USD) AU +3.61% +45.83% +40.31%
06
Fidelity Funds - Germany Fund A-EUR +3.60% +23.02% +39.22%
07
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc +3.48% +11.25% +37.60%
08
BlackRock US Basic Value Fund (USD) A2 +3.29% +3.54% +15.36%
09
Fidelity Funds - America Fund A-Acc-USD +3.22% +6.63% +20.04%
10
JPM Global Financials (USD) +3.12% +24.39% +27.47%
11
Henderson Horizon Fund American Equity Fund (USD) A2 +3.06% +14.51% +24.22%
12
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 +3.05% +20.43% +37.13%
13
JPMorgan Japan Smaller Company (JPY) +2.97% +45.99% +62.66%
14
BlackRock World Financials Fund (USD) A2 +2.97% +28.56% +27.15%
15
Schroder ISF-US Smaller Companies (USD) A Acc +2.86% +10.51% +32.51%
16
First State Indian Subcontinent Fund (USD) I +2.79% +34.45% +44.29%
17
Fidelity Funds - Thailand Fund A-USD +2.76% +26.91% +15.52%
18
Allianz Global Agricultural Trends - Class AT (USD) Acc +2.75% +18.99% +3.50%
19
Fidelity Funds - Iberia Fund A-EUR +2.73% +18.56% +27.99%
20
AllianceBernstein - International Health Care Portfolio (USD) A +2.64% +25.39% +25.88%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Invesco Gold & Precious Metals Fund (USD) A Acc -7.26% -9.29% +3.53%
02
Schroder ISF-Global Energy (USD) A Acc -6.71% -17.07% -24.33%
03
JPM Global Natural Resources (EUR) -6.70% -4.68% +9.51%
04
Invesco Energy Fund (USD) A -5.53% -17.30% -23.12%
05
Guotai Junan Greater China Growth Fund (HKD) -5.28% +16.77% +4.76%
06
Invesco Greater China Equity Fund (USD) A -5.16% +31.71% +34.86%
07
JPMorgan Pacific Technology (USD) -5.04% +45.25% +72.74%
08
Baring China Select Fund (USD) A Y-Inc -5.02% +32.38% +34.24%
09
HGIF Chinese Equity (USD) AD -4.81% +37.95% +34.64%
10
First State China Focus Fund (USD) I -4.77% +16.24% -2.54%
11
Baring Hong Kong China Fund (USD) A Y-Inc -4.69% +37.49% +33.04%
12
Baring Hong Kong China Fund (HKD) A Y-Inc -4.64% +38.33% +33.97%
13
First State Global Resources (USD) I -4.58% +2.64% +1.06%
14
BlackRock World Mining Fund (USD) A2 -4.52% +12.56% +5.63%
15
BlackRock World Gold Fund (USD) A2 -4.43% +0.18% +11.49%
16
Value Partners China Greenchip Fund Limited (HKD) -4.41% +29.36% +14.22%
17
China Convergence Fund (USD) -4.28% +31.19% +27.26%
18
First State China Growth Fund (USD) I -4.06% +44.28% +41.00%
19
Allianz BRIC Equity (USD) AT -3.94% +22.00% +26.77%
20
BNP Paribas L1 Equity World Energy Classic Cap (EUR) -3.87% -18.11% -0.42%
Average Performance
+1.54% +20.97% +24.74%
Average Performance
-2.03% +21.47% +24.84%
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