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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
179.03
(Last Update: 2016/09/29)
1-Month return
 
+0.18%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.75B
SectorValue
Geographic AllocationGlobal
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Japan Equity (USD)+6.75%+19.24%+17.95%
02
JPMorgan Japan (JPY)+6.67%+2.09%+34.51%
03
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2+5.72%+4.12%+33.45%
04
Allianz Korea Equity (USD) A+5.39%+7.74%-1.07%
05
Amundi Vietnam Opportunities Fund (USD)+5.32%+36.25%+38.15%
06
JPMorgan Pacific Technology (USD)+5.30%+35.80%+33.59%
07
JPMorgan Japan Smaller Company (JPY)+4.90%+1.15%+27.33%
08
BlackRock Japan Flexible Equity Fund (GBP) A4+4.90%+32.48%+27.29%
09
BlackRock World Mining Fund (USD) A2+4.79%+44.35%-32.19%
10
JPMorgan Indonesia (USD)+4.62%+48.55%+11.57%
11
Schroder ISF-Greater China (USD) A Acc+4.54%+25.73%+28.25%
12
Baring Korea Feeder Fund (USD)+4.50%+4.70%-1.33%
13
Schroder ISF-China Opportunities (USD) A Acc+4.38%+22.71%+26.05%
14
Schroder ISF-Hong Kong Equity (HKD) A Acc+4.23%+16.62%+11.75%
15
Fidelity Funds - Indonesia Fund A-USD+4.12%+56.04%+18.33%
16
BlackRock Japan Flexible Equity Fund (USD) A2+3.97%+13.48%+2.49%
17
Fidelity Funds - China Focus Fund A-USD+3.94%+16.13%+25.77%
18
Fidelity Funds - Greater China Fund A-USD+3.92%+21.06%+25.33%
19
BlackRock Japan Flexible Equity Fund (USD) C2+3.85%+12.01%-1.29%
20
JPM Russia (USD)+3.74%+24.82%-26.40%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Templeton Thailand Fund (USD) A (acc)-4.50%+27.42%+13.94%
02
JPMorgan Philippine (USD)-4.15%+10.77%+21.12%
03
Baring MENA Fund (USD) A-3.78%-8.53%-7.00%
04
Franklin MENA Fund (USD) A(acc)-3.72%-15.50%-7.17%
05
Amundi Funds Equity Thailand (USD) AU-3.37%+17.35%+1.99%
06
Fidelity Funds - Italy Fund A-EUR-3.00%-15.88%+9.80%
07
JPMorgan India (USD)-2.93%+4.95%+51.52%
08
JPM Emerging Middle East Equity (USD)-2.74%-7.92%-19.51%
09
JPMorgan Thailand (USD)-2.54%+26.96%+12.57%
10
Amundi Funds Equity Global Agriculture (USD) AU-2.42%+11.07%+8.40%
11
BlackRock World Agriculture Fund (USD) A2-2.41%+7.42%-4.17%
12
Fidelity Funds - Germany Fund A-EUR-2.26%+1.83%+26.59%
13
Franklin India Fund (USD) A (acc)-2.21%+10.25%+69.88%
14
Henderson Horizon Fund American Equity Fund (USD) A2-2.19%+6.35%+25.94%
15
Fidelity Funds - Thailand Fund A-USD-2.14%+15.29%+0.06%
16
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2-2.10%+1.72%+65.24%
17
JPM Global Property Income (USD)-2.05%+12.26%+27.35%
18
Schroder ISF-Middle East (USD) A Acc-2.00%-1.27%-2.54%
19
Aberdeen Global - Indian Equity Fund (USD) A2-1.91%+8.17%+49.65%
20
Franklin European Small-Mid Cap Growth Fund (EUR) A(acc)-1.89%-8.61%+11.19%
Average Performance
+2.05%+15.48%+10.16%
Average Performance
-1.04%+7.69%+18.58%
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