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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
195.00
(Last Update : 2017/04/26)
1-Month return
 
+1.75%
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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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan India Smaller Companies (USD) +8.90% +33.01% +113.75%
02
Amundi Funds Equity India Infrastructure (USD) AU +8.60% +28.90% +63.16%
03
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 +7.90% +32.89% +63.27%
04
Franklin European Small-Mid Cap Growth Fund (EUR) A(acc) +7.07% +9.29% +26.20%
05
Fidelity Funds - France Fund A-Acc-EUR +6.57% +15.74% +20.83%
06
JPMorgan Philippine (USD) +6.40% +2.58% +12.41%
07
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 +6.23% +0.94% +41.79%
08
HGIF Indian Equity (USD) AD +5.94% +28.77% +25.37%
09
Amundi Funds Equity India (USD) AU +5.93% +22.31% +45.86%
10
BlackRock Continental European Flexible Fund (EUR) A2 +5.91% +15.74% +34.74%
11
BlackRock New Energy Fund (USD) A2 +5.88% +11.48% +2.61%
12
BlackRock European Special Situations Fund (USD) A2 Hedged +5.82% +13.57% +38.73%
13
BlackRock European Special Situations Fund (AUD) A2 Hedged +5.81% +14.70% +45.64%
14
BlackRock European Special Situations Fund (CAD) A2 Hedged +5.75% +13.24% +39.77%
15
BlackRock European Special Situations Fund (USD) A2 +5.62% +7.75% +9.11%
16
BlackRock India Fund (USD) A2 +5.61% +24.62% +57.25%
17
Baring Europe Select Trust (EUR) Y-Inc +5.61% +20.08% +48.06%
18
BlackRock European Special Situations Fund (EUR) A2 +5.54% +12.00% +38.76%
19
Schroder ISF-EURO Equity (EUR) A Acc +5.53% +15.97% +31.83%
20
BlackRock European Special Situations Fund (USD) C2 +5.51% +6.41% +5.09%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Invesco Gold & Precious Metals Fund (USD) A Acc -7.00% -1.09% -5.05%
02
BlackRock World Gold Fund (USD) A2 -5.33% -0.10% +1.74%
03
Amundi Vietnam Opportunities Fund (USD) -3.19% +16.35% +10.46%
04
BlackRock Japan Flexible Equity Fund (GBP) A4 -1.37% +26.62% +53.10%
05
First State Global Resources (USD) I -1.34% +12.36% -25.23%
06
Schroder ISF-Taiwanese Equity (USD) A Acc -1.27% +22.97% +26.87%
07
Fidelity Funds - Global Telecommunications Fund A-Acc-EUR -0.99% +0.92% +23.73%
08
Macquarie IPO China Concentrated Core Fund (USD) A2 -0.51% -1.34% +1.41%
09
Macquarie IPO China Gateway Fund (USD) A2 -0.50% -0.29% +1.70%
10
Amundi Funds Equity Latin America (USD) AU -0.36% +20.92% -21.20%
11
BlackRock World Mining Fund (USD) A2 -0.33% +20.52% -29.02%
12
Fidelity Funds - Taiwan Fund A-USD -0.25% +22.76% +19.33%
13
Amundi Funds Equity Global Resources (USD) AU -0.09% +4.88% -9.07%
Average Performance
+2.93% +14.01% +16.78%
Average Performance
-1.73% +11.19% +3.75%
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