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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
193.23
(Last Update : 2017/02/22)
1-Month return
 
+3.51%
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 India Smaller Companies (USD) +9.63% +32.17% +115.33%
02
Aberdeen Global - Latin American Equity Fund (USD) A2 +9.03% +51.01% -1.61%
03
Schroder ISF-Latin American (USD) A Acc +8.83% +39.02% -9.40%
04
Aberdeen Global - Indian Equity Fund (USD) A2 +8.52% +22.25% +42.60%
05
HGIF Indian Equity (USD) AD +8.51% +35.02% +32.01%
06
HGIF Chinese Equity (USD) AD +8.28% +28.38% +20.99%
07
Baring Global Emerging Markets Fund (USD) Y-Inc +8.27% +25.78% +7.37%
08
Amundi Funds Equity India (USD) AU +8.25% +25.33% +43.86%
09
Baring Hong Kong China Fund (HKD) A Y-Inc +8.05% +23.75% +12.64%
10
BlackRock Latin American Fund (USD) A2 +8.05% +46.58% -2.35%
11
BlackRock China Fund (USD) A2 +8.04% +34.52% +39.69%
12
Baring Hong Kong China Fund (USD) A Y-Inc +8.01% +23.90% +12.58%
13
Fidelity Funds - Global Health Care Fund A-EUR +7.80% +8.50% +48.40%
14
BlackRock World Technology Fund (USD) A2 +7.70% +33.73% +31.12%
15
Schroder ISF-Indian Equity (USD) A Acc +7.70% +25.52% +38.45%
16
BlackRock Emerging Markets Equity Income Fund (USD) A2 +7.69% +32.81% +9.25%
17
JPMorgan India (USD) +7.67% +19.08% +38.01%
18
Chinese Mainland Focus Fund (USD) +7.67% +23.72% +21.16%
19
Fidelity Funds - Global Technology A-EUR +7.58% +46.57% +106.80%
20
Franklin Biotechnology Discovery Fund (USD) A(acc) +7.57% +23.42% +5.86%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Invesco Energy Fund (USD) A -4.46% +27.86% -33.43%
02
Fidelity Funds - Italy Fund A-EUR -4.08% +3.51% -5.24%
03
Schroder ISF-Global Energy (USD) A Acc -3.89% +56.65% -42.89%
04
BlackRock World Energy Fund (USD) A2 -3.87% +25.12% -27.35%
05
Schroder ISF-Italian Equity (EUR) A Acc -3.17% +6.01% +3.23%
06
BNP Paribas L1 Equity World Energy Classic Cap (EUR) -2.29% +42.46% -4.30%
07
Franklin Natural Resources Fund (USD) A (acc) -2.05% +41.34% -26.58%
08
JPMorgan Philippine (USD) -0.84% +4.93% +12.86%
09
BlackRock World Agriculture Fund (USD) A2 -0.46% +17.41% +3.21%
10
BlackRock Natural Resources Growth & Income Fund (USD) A2 -0.36% +36.76% -5.10%
11
Baring Global Resources Fund (USD) Y-Inc -0.27% +26.24% -15.36%
Average Performance
+4.46% +20.97% +14.05%
Average Performance
-2.34% +26.21% -12.81%
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