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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
179.27
(Last Update: 2015/01/23)
1-Month return
 
-0.27%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.62B
SectorValue
Geographic AllocationGlobal
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Fund Type : Equity FundsRanking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Invesco Gold & Precious Metals Fund (USD) A Acc+21.74%-7.48%-51.19%
02
BlackRock World Gold Fund (USD) A2+17.31%-2.11%-53.86%
03
JPMorgan India (USD)+15.31%+49.19%+48.62%
04
First State Indian Subcontinent Fund (USD) I+13.82%+68.13%+100.76%
05
Fidelity Funds - India Focus Fund A-USD+12.83%+54.94%+52.20%
06
BNP Paribas L1 Equity Russia Classic Cap (EUR)+12.07%-22.07%-23.73%
07
JPMorgan China New Generation Fund+11.54%+38.06%+59.71%
08
Franklin India Fund (USD) A (acc)+11.44%+58.16%+56.09%
09
BlackRock Emerging Europe Fund (EUR) A2+11.31%+1.17%-4.14%
10
HGIF Indian Equity (USD) AD+11.22%+45.63%+36.37%
11
BlackRock India Fund (USD) A2+11.08%+53.52%+52.08%
12
Amundi Funds Equity India Infrastructure (USD) AU+10.96%+77.95%+42.46%
13
Schroder ISF-Emerging Europe (EUR) A Acc+10.75%-3.06%+5.66%
14
Amundi Funds Equity India (USD) AU+10.74%+48.99%+59.89%
15
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2+10.69%+38.52%+101.18%
16
Aberdeen Global - Indian Equity Fund (USD) A2+10.61%+50.91%+57.09%
17
JPM Eastern Europe (EUR)+10.37%-11.09%-12.76%
18
Fidelity Funds - Global Health Care Fund A-EUR+10.12%+48.57%+111.93%
19
JPMorgan India Smaller Companies (USD)+10.11%+106.88%+108.18%
20
Schroder ISF-Indian Equity (USD) A Acc+10.08%+43.51%+58.40%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2-9.70%+1.22%+51.44%
02
Schroder ISF-Global Energy (USD) A Acc-7.76%-35.04%-40.97%
03
Invesco Energy Fund (USD) A-5.08%-19.85%-15.40%
04
Franklin Natural Resources Fund (USD) A (acc)-4.56%-21.18%-27.43%
05
BlackRock Japan Flexible Equity Fund (JPY) C2-4.10%+5.08%+82.68%
06
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged-3.98%+5.75%+81.22%
07
BlackRock Japan Flexible Equity Fund (JPY) A2-3.95%+6.38%+89.86%
08
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged-3.89%+5.52%N/A
09
BlackRock World Energy Fund (USD) A2-3.79%-15.74%-16.83%
10
Blackrock Natural Resources Growth & Income Fund (USD) A6-3.60%-11.79%N/A
11
BlackRock Natural Resources Growth & Income Fund (USD) A2-3.57%-8.95%-13.96%
12
JPM Global Financials (USD)-3.41%+1.04%+37.88%
13
Fidelity Funds - Japan Fund A-Acc-JPY-3.24%+12.77%+72.93%
14
Henderson Horizon Fund American Equity Fund (USD) A2-3.08%+10.93%+44.79%
15
Baring Global Resources Fund (USD) Y-Inc-3.03%-9.18%-29.45%
16
Templeton Global Smaller Companies Fund (USD) A (YDIS)-3.02%-8.27%+18.94%
17
BlackRock World Financials Fund (USD) A2-2.99%-0.52%+48.52%
18
BlackRock US Basic Value Fund (USD) A2-2.89%+8.57%+49.32%
19
BlackRock World Mining Fund (USD) A2-2.82%-24.72%-53.93%
20
JPM US Technology (USD)-2.76%+6.82%+38.92%
Average Performance
+5.13%+11.41%+33.55%
Average Performance
-2.05%+1.65%+35.68%
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