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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
190.32
(Last Update: 2014/07/28)
1-Month return
 
+1.43%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.62B
SectorValue
Geographic AllocationGlobal
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Rank
Fund Name
1-Month
1-Year
3-Year
01
JF Indonesia (USD)+10.17%-4.68%-6.46%
02
Fidelity Funds - Indonesia Fund A-USD+10.16%-0.29%-6.19%
03
China Convergence Fund (USD)+9.73%+16.65%-3.21%
04
Chinese Mainland Focus Fund (USD)+8.94%+16.42%-2.05%
05
JF China (USD)+8.62%+16.06%-2.09%
06
Value Partners Classic Fund (USD) A+8.51%+20.83%+5.92%
07
Schroder ISF-Middle East (USD) A Acc+8.27%+32.47%+72.25%
08
JPM Emerging Middle East Equity (USD)+8.25%+21.54%+29.84%
09
Fidelity Funds - China Focus Fund A-USD+7.83%+20.21%+6.60%
10
BlackRock China Fund (USD) A2+7.69%+22.81%+10.10%
11
Schroder ISF-China Opportunities (USD) A Acc+7.35%+18.86%+8.41%
12
Franklin MENA Fund (USD) A(acc)+7.30%+39.93%+66.30%
13
JF Five Elements (USD)+7.22%+29.56%-5.33%
14
Allianz RCM China (USD) A+7.08%+18.74%+6.51%
15
Macquarie IPO China Gateway Fund (USD) A2+6.96%+8.89%+1.03%
16
BlackRock World Mining Fund (USD) A2+6.88%+15.75%-39.03%
17
Baring Hong Kong China Fund (USD) A Y-Inc+6.85%+15.34%-2.88%
18
Baring Hong Kong China Fund (HKD) A Y-Inc+6.83%+15.24%-3.44%
19
Henderson Horizon Fund China Fund (USD) A2+6.79%+21.58%-1.58%
20
HGIF Chinese Equity (USD) AD+6.70%+14.46%+1.01%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity Russia Classic Cap (EUR)-8.54%-1.41%-18.77%
02
JPM Russia (USD)-8.18%-8.91%-35.48%
03
Baring Eastern Europe Fund (USD) Y-Inc-5.50%-2.78%-24.37%
04
Fidelity Funds - Germany Fund A-EUR-4.62%+11.83%+33.70%
05
BlackRock Emerging Europe Fund (EUR) A2-4.42%-0.33%-11.57%
06
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR)-3.58%-90.20%-91.49%
07
JPM Germany (EUR)-3.40%+9.56%+24.09%
08
JPM Eastern Europe (EUR)-3.37%-7.38%-17.14%
09
Fidelity Funds - Italy Fund A-EUR-3.22%+31.31%+42.82%
10
Franklin Mutual European Fund (USD) A (acc)-3.07%+13.37%+28.99%
11
Fidelity Funds - France Fund A-Acc-EUR-2.91%+11.79%+29.72%
12
Fidelity Funds - Iberia Fund A-EUR-2.83%+29.78%+52.26%
13
AllianceBernstein - Eurozone Strategic Value Portfolio (EUR) A-2.58%+14.39%+27.11%
14
HGIF Indian Equity (USD) AD-2.54%+51.60%+0.58%
15
BlackRock European Special Situations Fund (USD) C2-2.52%+10.70%+28.65%
16
Schroder ISF-Global Energy (USD) A Acc-2.49%+29.23%-10.28%
17
BlackRock Euro-Markets Fund (EUR) A2-2.49%+12.55%+39.63%
18
BlackRock European Special Situations Fund (USD) A2-2.43%+12.10%+33.55%
19
Schroder ISF-Emerging Europe (EUR) A Acc-2.17%-0.99%+1.55%
20
BlackRock Continental European Flexible Fund (EUR) A2-2.01%+13.82%+44.86%
Average Performance
+3.06%+15.82%+19.61%
Average Performance
-1.81%+12.08%+22.20%
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