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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
179.89
(Last Update: 2015/07/30)
1-Month return
 
-1.51%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.75B
SectorValue
Geographic AllocationGlobal
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By Geographic Allocation
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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 Pan European Property Equities Fund (EUR) A2+7.60%+35.10%+88.53%
02
Fidelity Funds - European Aggressive Fund A-Acc-EUR+7.41%+31.47%+67.36%
03
Fidelity Funds - Italy Fund A-EUR+5.54%+20.93%+94.28%
04
Fidelity Funds - Global Consumer Industries Fund A-EUR+5.44%+36.57%+69.12%
05
Fidelity Funds - Australia Fund A-Acc-AUD+5.44%+6.41%+41.74%
06
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2+5.23%+16.34%+81.21%
07
Fidelity Funds - France Fund A-Acc-EUR+5.11%+24.23%+54.80%
08
Invesco Global Health Care Fund (USD) A+4.87%+22.17%+93.81%
09
JPM Global Property Income (USD)+4.72%+6.58%+30.56%
10
Fidelity Funds - Iberia Fund A-EUR+4.53%+11.99%+79.27%
11
Fidelity Funds - Global Health Care Fund A-EUR+4.50%+51.91%+115.23%
12
Schroder ISF-Italian Equity (EUR) A Acc+4.48%+21.94%+89.63%
13
BlackRock European Special Situations Fund (AUD) A2 Hedged+4.43%+38.03%N/A
14
Franklin European Small-Mid Cap Growth Fund (EUR) A(acc)+4.41%+24.34%+99.12%
15
Fidelity Funds - European Growth Fund A-EUR+4.38%+23.68%+55.63%
16
Baring Europe Select Trust (EUR) Y-Inc+4.36%+30.44%+83.88%
17
BNP Paribas L1 Equity World Utilities Classic Cap (EUR)+4.33%+17.43%+39.44%
18
Fidelity Funds - Germany Fund A-EUR+4.26%+28.39%+79.62%
19
BlackRock European Special Situations Fund (EUR) A2+4.25%+35.55%+74.38%
20
BlackRock European Special Situations Fund (CAD) A2 Hedged+4.20%+36.23%N/A
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Invesco Gold & Precious Metals Fund (USD) A Acc-19.47%-43.56%-57.89%
02
Guotai Junan Greater China Growth Fund (HKD)-19.34%-4.44%+33.30%
03
BlackRock World Gold Fund (USD) A2-17.29%-40.37%-59.48%
04
BlackRock World Mining Fund (USD) A2-16.28%-46.25%-50.59%
05
JPM Global Natural Resources (EUR)-13.86%-34.75%-42.42%
06
HGIF Chinese Equity (USD) AD-13.50%+7.74%+34.21%
07
JPMorgan China (USD)-13.29%+2.52%+31.23%
08
Chinese Mainland Focus Fund (USD)-12.88%+18.14%+53.85%
09
Amundi Funds Equity Global Resources (USD) AU-12.63%-36.08%-27.85%
10
Baring China Select Fund (USD) A Y-Inc-12.54%-1.17%+32.45%
11
Baring Hong Kong China Fund (HKD) A Y-Inc-12.25%+2.75%+27.85%
12
Baring Hong Kong China Fund (USD) A Y-Inc-12.24%+2.73%+27.89%
13
Fidelity Funds - Taiwan Fund A-USD-12.16%-10.89%+30.89%
14
JPMorgan China New Generation Fund-11.94%+48.05%+63.47%
15
China Convergence Fund (USD)-11.88%+20.38%+59.82%
16
Schroder ISF-Global Energy (USD) A Acc-11.53%-47.37%-37.98%
17
First State Global Resources (USD) I-11.53%-40.44%-36.08%
18
Allianz China Equity (USD) A-11.23%+7.98%+35.68%
19
Value Partners China Greenchip Fund Limited (HKD)-11.14%-2.93%+43.79%
20
Value Partners Classic Fund (USD) A-11.12%+15.72%+59.02%
Average Performance
+2.56%+17.84%+68.31%
Average Performance
-5.93%-7.04%+17.60%
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