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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
182.18
(Last Update: 2016/12/07)
1-Month return
 
+4.10%
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
Schroder ISF-Global Energy (USD) A Acc+18.13%+29.81%-43.93%
02
BNP Paribas L1 Equity Russia Classic Cap (EUR)+13.01%+38.91%+14.57%
03
Invesco Energy Fund (USD) A+12.96%+19.11%-27.77%
04
BNP Paribas L1 Equity World Energy Classic Cap (EUR)+12.89%+27.74%+0.50%
05
JPM Global Natural Resources (EUR)+11.75%+57.10%-3.21%
06
Fidelity Funds - Global Industrials Fund A-EUR+11.64%+22.81%+29.15%
07
Franklin Natural Resources Fund (USD) A (acc)+10.99%+32.08%-21.85%
08
BlackRock World Financials Fund (USD) A2+10.76%+5.45%+2.50%
09
JPM Global Financials (USD)+10.61%+4.84%+5.51%
10
BlackRock World Energy Fund (USD) A2+10.30%+23.44%-23.45%
11
JPM Russia (USD)+10.20%+30.11%-21.74%
12
Fidelity Funds - Global Financial Services Fund A-EUR+9.95%+6.59%+45.57%
13
Schroder ISF-US Smaller Companies (USD) A Acc+9.92%+16.13%+25.39%
14
BlackRock Emerging Europe Fund (EUR) A2+9.51%+21.19%+1.23%
15
BNP Paribas L1 Equity World Materials Classic Cap (EUR)+9.49%+17.94%+26.03%
16
BlackRock Natural Resources Growth & Income Fund (USD) A2+9.38%+36.44%-6.50%
17
BlackRock US Basic Value Fund (USD) A2+9.15%+15.01%+18.45%
18
Schroder ISF-Emerging Europe (EUR) A Acc+8.45%+26.71%+5.79%
19
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2+8.35%-1.80%+23.93%
20
Invesco Pan European Equity Fund (EUR) A+8.29%-3.59%+13.39%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity USA Growth Classic Cap (USD)-74.44%-74.36%-70.69%
02
BlackRock World Gold Fund (USD) A2-11.92%+47.03%+9.61%
03
Amundi Funds Equity Latin America (USD) AU-11.51%+15.88%-31.20%
04
Aberdeen Global - Latin American Equity Fund (USD) A2-11.41%+23.55%-24.26%
05
Schroder ISF-Latin American (USD) A Acc-10.85%+15.02%-29.30%
06
JPMorgan India (USD)-10.58%-1.38%+23.20%
07
BlackRock Latin American Fund (USD) A2-10.03%+20.23%-21.08%
08
Baring Latin America Fund (USD) Y-Inc-9.73%+16.14%-28.22%
09
JPMorgan India Smaller Companies (USD)-9.04%+6.00%+99.50%
10
Amundi Funds Equity India (USD) AU-8.91%+0.98%+28.96%
11
Amundi Funds Equity India Infrastructure (USD) AU-8.47%-0.80%+45.74%
12
JPMorgan Philippine (USD)-8.44%-2.00%+8.74%
13
JPMorgan Indonesia (USD)-8.39%+16.81%+7.04%
14
Fidelity Funds - Indonesia Fund A-USD-8.14%+18.84%+13.82%
15
Invesco Gold & Precious Metals Fund (USD) A Acc-7.99%+51.54%+9.51%
16
BlackRock India Fund (USD) A2-7.91%+6.07%+42.61%
17
Aberdeen Global - Emerging Markets Smaller Companies Fund (USD) A2-7.64%+2.72%-12.63%
18
Franklin India Fund (USD) A (acc)-7.63%+6.48%+38.78%
19
Invesco Korean Equity Fund (USD) A-7.22%-22.97%-0.42%
20
Aberdeen Global - Indian Equity Fund (USD) A2-7.22%+2.28%+28.65%
Average Performance
+4.59%+4.90%+9.35%
Average Performance
-3.96%+4.09%+3.66%
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