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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
179.18
(Last Update: 2016/08/25)
1-Month return
 
+2.16%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.75B
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
Henderson Horizon Fund Japanese Equity Fund (USD) A2+6.84%+9.53%+22.61%
02
Schroder ISF-Global Energy (USD) A Acc+6.75%+5.29%-45.68%
03
JPMorgan Pacific Technology (USD)+6.60%+29.31%+35.24%
04
JPMorgan China (USD)+5.80%+9.90%+5.34%
05
First State China Growth Fund (USD) I+5.74%+11.32%+3.98%
06
Baring China Select Fund (USD) A Y-Inc+5.61%+21.71%+14.67%
07
Baring Asia Growth Fund (USD) A Y-Inc+5.46%+20.53%+27.43%
08
Schroder ISF-Emerging Asia (USD) A Acc+5.32%+23.63%+27.93%
09
Schroder ISF-China Opportunities (USD) A Acc+5.30%+16.56%+22.16%
10
Baring Eastern Europe Fund (USD) Y-Inc+5.27%+20.84%-25.85%
11
JPMorgan Eastern Smaller Companies (USD)+5.20%+23.51%+39.41%
12
BlackRock World Financials Fund (USD) A2+5.14%-8.18%-6.40%
13
First State Greater China Growth Fund (USD) I+5.12%+16.97%+16.59%
14
JPMorgan Taiwan (USD)+5.08%+19.79%+14.35%
15
Baring ASEAN Frontiers Fund (USD) Y-Inc+5.07%+23.48%+9.07%
16
China Convergence Fund (USD)+5.04%+5.24%+18.35%
17
Baring Hong Kong China Fund (HKD) A Y-Inc+5.03%+13.17%+10.21%
18
BlackRock China Fund (USD) A2+5.03%+17.77%+32.53%
19
JPM Russia (USD)+5.01%+23.60%-24.91%
20
Invesco Asia Infrastructure Fund (USD) A Acc+4.88%+14.59%+14.07%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Japan (JPY)-6.98%-6.95%+40.22%
02
Fidelity Funds - Global Health Care Fund A-EUR-6.10%+0.63%+59.60%
03
BNP Paribas L1 Equity World Utilities Classic Cap (EUR)-5.90%+13.47%+47.42%
04
JPMorgan Japan Smaller Company (JPY)-4.88%-4.45%+33.71%
05
Invesco Korean Equity Fund (USD) A-4.64%-12.01%+38.44%
06
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY-3.54%-8.21%+27.49%
07
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2-2.70%-6.15%+15.87%
08
BlackRock World Gold Fund (USD) A2-2.52%+91.63%+3.35%
09
JPMorgan Japan Equity (USD)-2.48%+10.31%+25.24%
10
Fidelity Funds - Global Telecommunications Fund A-Acc-EUR-2.34%+4.33%+29.75%
11
Fidelity Funds - Japan Fund A-Acc-JPY-2.01%-12.87%+8.46%
12
BlackRock World Healthscience Fund (USD) A2-2.01%-0.49%+41.94%
13
First State Global Listed Infrastructure Fund (USD) I-2.00%+15.38%+22.33%
14
BNP Paribas L1 Equity World Consumer Durables Classic Cap (USD)-1.85%+6.46%+39.51%
15
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2-1.81%-8.78%+35.21%
16
Schroder ISF-Global Property Securities (USD) A Acc-1.54%+13.67%+19.98%
17
Fidelity Funds - Global Consumer Industries Fund A-EUR-1.28%+13.46%+49.64%
18
First State Asian Property Securities Fund (USD) I-1.25%+10.47%+1.12%
19
Invesco Global Health Care Fund (USD) A-1.07%-8.32%+23.81%
20
JPM Global Property Income (USD)-1.06%+16.46%+34.09%
Average Performance
+2.53%+12.15%+14.58%
Average Performance
-1.53%+5.97%+23.84%
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