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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
192.84
(Last Update : 2017/03/24)
1-Month return
 
+0.28%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.75B
Sector Value
Geographic Allocation Global
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Fund Type  :  Equity Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Schroder ISF-Italian Equity (EUR) A Acc +9.89% +12.67% +9.76%
02
JPMorgan India Smaller Companies (USD) +8.07% +28.87% +102.58%
03
Fidelity Funds - Italy Fund A-EUR +7.99% +6.40% -0.48%
04
Amundi Funds Equity India Infrastructure (USD) AU +6.73% +23.36% +55.77%
05
First State China Growth Fund (USD) I +6.60% +24.14% +14.32%
06
JPMorgan Greater China Smaller Companies (HKD) +5.84% +18.71% +2.79%
07
Amundi Funds Equity India (USD) AU +5.63% +20.05% +39.46%
08
First State Greater China Growth Fund (USD) I +5.54% +24.13% +25.19%
09
Fidelity Funds - Iberia Fund A-EUR +5.47% +10.16% +5.85%
10
Aberdeen Global - Indian Equity Fund (USD) A2 +5.34% +15.88% +35.82%
11
JPMorgan Asia Domestic Opportunities (USD) +5.33% +24.47% +22.85%
12
JPMorgan Korea (USD) +5.18% +17.31% +4.52%
13
Fidelity Funds - India Focus Fund A-USD +5.07% +20.44% +37.23%
14
BlackRock European Special Situations Fund (USD) A2 +5.02% +5.58% +2.70%
15
First State Hong Kong Growth Fund (USD) I +4.99% +26.19% +17.24%
16
Schroder ISF-Hong Kong Equity (HKD) A Acc +4.94% +22.11% +19.81%
17
BlackRock European Special Situations Fund (USD) C2 +4.92% +4.27% -1.03%
18
JPMorgan Greater China (USD) +4.92% +19.39% +14.74%
19
First State Indian Subcontinent Fund (USD) I +4.87% +21.77% +67.23%
20
Schroder ISF-Asian Opportunities (USD) A Acc +4.85% +22.91% +23.87%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity World Energy Classic Cap (EUR) -5.31% +19.37% -10.99%
02
Invesco Energy Fund (USD) A -4.81% +6.61% -39.52%
03
Franklin Natural Resources Fund (USD) A (acc) -4.78% +17.13% -31.82%
04
Schroder ISF-Global Energy (USD) A Acc -4.73% +24.51% -48.15%
05
JPM Global Natural Resources (EUR) -4.66% +43.77% -5.90%
06
Invesco Gold & Precious Metals Fund (USD) A Acc -4.26% +28.01% +4.09%
07
BlackRock World Energy Fund (USD) A2 -3.56% +11.65% -30.93%
08
BlackRock World Mining Fund (USD) A2 -3.34% +38.67% -24.57%
09
BlackRock Natural Resources Growth & Income Fund (USD) A2 -3.28% +22.43% -9.74%
10
BlackRock US Basic Value Fund (USD) A2 -3.11% +16.90% +14.10%
11
BlackRock World Gold Fund (USD) A2 -3.06% +21.17% +8.34%
12
First State Global Resources (USD) I -2.83% +29.31% -19.51%
13
BNP Paribas L1 Equity World Materials Classic Cap (EUR) -2.51% +24.04% +24.30%
14
Henderson Horizon Fund Global Property Equities Fund (USD) A2 -2.49% +2.73% +14.29%
15
Franklin Global Real Estate Fund (USD) A (acc) -2.44% +0.09% +12.20%
16
JPM Global Property Income (USD) -2.44% -2.25% +11.36%
17
Franklin Biotechnology Discovery Fund (USD) A(acc) -2.37% +25.40% +20.14%
18
Franklin Mutual Beacon Fund (USD) A (acc) -2.32% +18.92% +19.46%
19
BlackRock World Agriculture Fund (USD) A2 -2.19% +9.47% -2.27%
20
Fidelity Funds - Global Industrials Fund A-EUR -2.10% +23.79% +27.59%
Average Performance
+2.80% +15.51% +17.56%
Average Performance
-1.73% +15.76% +5.08%
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