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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
182.30
(Last Update: 2014/09/29)
1-Month return
 
-3.92%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.62B
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
BlackRock Japan Flexible Equity Fund (JPY) A2+6.03%+8.64%+88.49%
02
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged+6.00%+7.95%+79.67%
03
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged+5.98%+7.94%N/A
04
BlackRock Japan Flexible Equity Fund (JPY) C2+5.89%+7.39%+81.68%
05
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY+5.86%+17.11%+86.75%
06
JPMorgan Japan (JPY)+5.05%+6.33%+105.54%
07
Fidelity Funds - Global Health Care Fund A-EUR+4.68%+32.81%+95.88%
08
BlackRock Japan Flexible Equity Fund (EUR) A2+4.62%+3.49%+40.23%
09
BlackRock Japan Flexible Equity Fund (EUR) C2+4.51%+2.28%+34.98%
10
Fidelity Funds - Japan Fund A-Acc-JPY+3.87%+9.28%+67.62%
11
JPMorgan Japan Smaller Company (JPY)+3.35%+10.43%+92.92%
12
Aberdeen Global - Japanese Smaller Companies (JPY) A2+3.26%+21.02%+106.54%
13
First State Indian Subcontinent Fund (USD) I+3.11%+55.15%+71.64%
14
BlackRock Japan Flexible Equity Fund (GBP) A4+2.94%-3.48%+25.95%
15
Amundi Funds Equity Emerging Europe (EUR) AE+2.72%-4.52%+6.01%
16
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2+2.53%+10.76%+88.91%
17
JPMorgan India Smaller Companies (USD)+1.64%+93.89%+59.84%
18
Fidelity Funds - Global Telecommunications Fund A-Acc-EUR+1.61%+11.78%+40.35%
19
JPMorgan Philippine (USD)+1.55%+12.84%+94.26%
20
Aberdeen Global - Indian Equity Fund (USD) A2+1.52%+40.03%+40.22%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Gold Fund (USD) A2-14.93%-9.02%-51.76%
02
Invesco Gold & Precious Metals Fund (USD) A Acc-14.60%-7.56%-47.17%
03
BlackRock Latin American Fund (USD) A2-13.61%+1.05%+0.64%
04
JPM Latin America (USD)-13.03%-2.44%+5.96%
05
Baring Latin America Fund (USD) Y-Inc-12.58%-4.23%-2.12%
06
Baring Australia Fund (USD) A Y-Inc-11.57%-5.29%+12.41%
07
BlackRock World Mining Fund (USD) A2-11.25%-9.94%-28.34%
08
Amundi Funds Equity Latin America (USD) AU-11.19%+1.16%+3.55%
09
JPMorgan Australia (USD)-10.73%-0.28%+39.84%
10
Schroder ISF-Latin American (USD) A Acc-10.36%-3.09%+1.39%
11
First State Global Resources (USD) I-10.00%+0.79%-12.93%
12
Schroder ISF-Global Energy (USD) A Acc-9.95%+2.57%+14.01%
13
Aberdeen Global - Latin American Equity Fund (USD) A2-9.89%-6.65%+9.76%
14
Amundi Funds Equity Global Resources (USD) AU-9.55%+4.42%-5.05%
15
Franklin Natural Resources Fund (USD) A (acc)-8.78%+4.44%+20.96%
16
JPMorgan Korea (USD)-8.38%-3.37%+25.89%
17
JPM Global Natural Resources (EUR)-8.15%+1.72%-22.63%
18
JPMorgan Taiwan (USD)-7.63%+5.49%+24.13%
19
JPM Emerging Europe, Middle East and Africa (USD)-7.63%-8.45%+15.52%
20
Baring Eastern Europe Fund (USD) Y-Inc-7.62%-16.95%-2.55%
Average Performance
+2.06%+17.07%+65.80%
Average Performance
-4.21%+7.62%+40.78%
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