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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
184.13
(Last Update: 2014/11/25)
1-Month return
 
+3.68%
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
JPMorgan Japan (JPY)+16.88%+12.17%+141.16%
02
Fidelity Funds - Japan Fund A-Acc-JPY+13.29%+12.70%+88.04%
03
BlackRock Japan Flexible Equity Fund (JPY) A2+12.51%+8.23%+111.86%
04
BlackRock Japan Flexible Equity Fund (JPY) C2+12.37%+6.85%+104.05%
05
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged+12.16%+7.31%+102.30%
06
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2+12.12%+28.19%+140.95%
07
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged+12.04%+7.21%N/A
08
JPMorgan Japan Smaller Company (JPY)+11.10%+10.10%+118.93%
09
Fidelity Funds - Global Technology A-EUR+10.45%+30.66%+86.05%
10
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY+10.37%+15.17%+111.33%
11
JPM Germany (EUR)+9.74%+1.57%+65.57%
12
Fidelity Funds - Germany Fund A-EUR+9.56%+2.50%+79.75%
13
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2+9.41%+10.85%+115.41%
14
JPM Europe Technology (EUR)+8.33%+9.36%+91.00%
15
AllianceBernstein - Eurozone Strategic Value Portfolio (EUR) A+8.19%+4.42%+75.49%
16
Schroder ISF-EURO Equity (EUR) A Acc+7.81%+8.89%+82.24%
17
Henderson Horizon Fund American Equity Fund (USD) A2+7.62%+13.88%+70.42%
18
BlackRock European Fund (EUR) A2+7.60%+6.01%+66.16%
19
Fidelity Funds - European Growth Fund A-EUR+7.50%+10.07%+61.29%
20
Baring Europe Select Trust (EUR) Y-Inc+7.44%+8.34%+86.93%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Invesco Korean Equity Fund (USD) A-8.10%+16.48%+23.41%
02
Baring Korea Feeder Fund (USD)-6.99%-8.00%+6.98%
03
Allianz RCM Korea Equity (USD) A-6.49%-8.15%+1.03%
04
JPMorgan Asia Resources (USD)-5.59%+1.47%+7.67%
05
Schroder ISF-Korean Equity (USD) A Acc-5.15%-14.85%+3.42%
06
Schroder ISF-Global Energy (USD) A Acc-4.48%-15.98%-12.28%
07
JPMorgan Australia (USD)-3.80%-3.33%+38.21%
08
Invesco Gold & Precious Metals Fund (USD) A Acc-3.66%-4.03%-51.36%
09
Baring Australia Fund (USD) A Y-Inc-2.98%-7.05%+13.21%
10
First State Global Resources (USD) I-2.25%-3.92%-18.93%
11
Amundi Vietnam Opportunities Fund (USD)-2.23%+14.05%+65.77%
12
Templeton Asian Smaller Companies Fund (USD) A-2.04%+10.92%+60.40%
13
Franklin MENA Fund (USD) A(acc)-1.88%+26.86%+80.74%
14
Amundi Funds Equity Korea (USD) AU-1.79%-9.37%+4.28%
15
JPMorgan Malaysia (USD)-1.61%-0.69%+30.32%
16
JPMorgan Malaysia (USD)-1.61%-0.69%+30.32%
17
JPMorgan Malaysia (USD)-1.61%-0.69%+30.32%
18
JPMorgan Malaysia (USD)-1.61%-0.69%+30.32%
19
BlackRock World Gold Fund (USD) A2-1.27%-1.97%-54.03%
20
Fidelity Funds - Malaysia Fund A-USD-1.24%-0.02%+25.02%
Average Performance
+4.37%+7.37%+51.76%
Average Performance
-2.39%+0.65%+20.28%
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