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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
184.14
(Last Update: 2015/03/04)
1-Month return
 
+1.70%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.75B
SectorValue
Geographic AllocationGlobal
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1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity Russia Classic Cap (EUR)+14.31%-2.27%-23.08%
02
JPMorgan Japan (JPY)+11.63%+38.61%+146.50%
03
JPM Russia (USD)+9.30%-21.38%-41.26%
04
BlackRock Japan Flexible Equity Fund (EUR) A2+8.58%+22.98%+50.77%
05
BlackRock Japan Flexible Equity Fund (EUR) C2+8.45%+21.47%+45.27%
06
JPMorgan Japan Smaller Company (JPY)+8.39%+28.29%+133.34%
07
Franklin Biotechnology Discovery Fund (USD) A(acc)+8.33%+25.26%+184.76%
08
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2+8.16%+42.67%+137.76%
09
BNP Paribas L1 Equity World Consumer Durables Classic Cap (USD)+8.02%+25.21%+88.95%
10
Fidelity Funds - Global Technology A-EUR+7.87%+45.77%+89.67%
11
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2+7.58%+8.69%+63.96%
12
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged+7.42%+15.19%N/A
13
BlackRock Japan Flexible Equity Fund (JPY) A2+7.39%+16.07%+85.78%
14
BlackRock Japan Flexible Equity Fund (JPY) C2+7.33%+14.66%+79.00%
15
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged+7.33%+15.49%+77.87%
16
Fidelity Funds - Global Health Care Fund A-EUR+7.18%+48.83%+121.18%
17
JPMorgan Japan Equity (USD)+7.14%+10.89%+40.35%
18
Henderson Horizon Fund Japanese Equity Fund (USD) A2+7.02%+10.04%+28.74%
19
Fidelity Funds - Global Financial Services Fund A-EUR+6.67%+30.94%+72.36%
20
BlackRock Continental European Flexible Fund (EUR) A2+6.64%+13.96%+71.67%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Gold Fund (USD) A2-8.19%-18.75%-56.61%
02
Invesco Gold & Precious Metals Fund (USD) A Acc-7.57%-23.23%-55.80%
03
Amundi Funds Equity Global Resources (USD) AU-4.14%-14.38%-23.05%
04
BlackRock World Energy Fund (USD) A2-3.45%-17.58%-17.75%
05
Baring Latin America Fund (USD) Y-Inc-3.40%-11.71%-34.46%
06
Franklin Global Real Estate Fund (USD) A (acc)-3.31%+13.58%+35.60%
07
JPM Global Property Income (USD)-3.24%+16.49%+43.97%
08
JPM Emerging Middle East Equity (USD)-3.18%+5.54%+20.05%
09
BNP Paribas L1 Equity World Utilities Classic Cap (EUR)-2.92%+28.19%+49.49%
10
JPM Latin America (USD)-2.82%-11.21%-31.08%
11
Schroder ISF-Middle East (USD) A Acc-2.79%+6.54%+50.00%
12
First State Global Listed Infrastructure Fund (USD) I-2.75%+4.92%+26.51%
13
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD-2.30%+0.57%+3.92%
14
Henderson Horizon Fund Global Property Equities Fund (USD) A2-2.27%+9.20%+33.36%
15
Schroder ISF-Global Property Securities (USD) A Acc-2.14%+10.59%+28.88%
16
Aberdeen Global - Latin American Equity Fund (USD) A2-2.09%-12.52%-31.51%
17
Schroder ISF-Global Energy (USD) A Acc-2.05%-33.11%-39.67%
18
Fidelity Funds - Singapore Fund A-USD-1.94%+3.19%+12.06%
19
Fidelity Funds - Thailand Fund A-USD-1.90%+13.06%+28.90%
20
Invesco Greater China Equity Fund (USD) A-1.88%+5.30%+29.92%
Average Performance
+3.25%+11.44%+38.71%
Average Performance
-1.42%+1.61%+7.33%
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