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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
181.24
(Last Update: 2014/10/29)
1-Month return
 
-0.47%
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
HGIF Chinese Equity (USD) AD+6.41%+4.03%+17.33%
02
Franklin Biotechnology Discovery Fund (USD) A(acc)+5.92%+39.43%+168.22%
03
Schroder ISF-Global Property Securities (USD) A Acc+4.53%+3.68%+24.44%
04
JPM Global Property Income (USD)+4.52%+8.61%+34.12%
05
Macquarie IPO China Concentrated Core Fund (USD) A2+4.47%+4.92%+17.77%
06
Macquarie IPO China Gateway Fund (USD) A2+4.30%+4.82%+28.99%
07
Franklin Global Real Estate Fund (USD) A (acc)+4.19%+6.27%+31.80%
08
JPMorgan India (USD)+4.17%+25.39%+17.63%
09
Henderson Horizon Fund Global Property Equities Fund (USD) A2+3.98%+3.12%+30.04%
10
Baring Australia Fund (USD) A Y-Inc+3.94%-6.92%-2.02%
11
Baring Hong Kong China Fund (USD) A Y-Inc+3.90%+2.24%+10.46%
12
Franklin India Fund (USD) A (acc)+3.85%+39.13%+27.84%
13
BNP Paribas L1 Equity China Classic Cap (USD)+3.81%+0.99%+17.47%
14
Invesco PRC Equity Fund (USD) A+3.74%-3.59%+15.48%
15
Baring Hong Kong China Fund (HKD) A Y-Inc+3.72%+2.26%+10.31%
16
JPMorgan Hong Kong (USD)+3.69%+0.66%+26.22%
17
Henderson Horizon Fund China Fund (USD) A2+3.46%+6.01%+21.23%
18
JPMorgan Australia (USD)+3.46%-1.60%+22.49%
19
Schroder ISF-China Opportunities (USD) A Acc+3.40%+8.49%+23.85%
20
Fidelity Funds - Greater China Fund A-USD+3.28%+7.67%+34.14%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Schroder ISF-Global Energy (USD) A Acc-13.38%-14.98%-19.32%
02
Invesco Energy Fund (USD) A-10.09%-7.02%-0.60%
03
Franklin Natural Resources Fund (USD) A (acc)-9.77%-11.32%-15.92%
04
BNP Paribas L1 Equity World Energy Classic Cap (EUR)-9.70%-4.70%+7.65%
05
Fidelity Funds - Italy Fund A-EUR-9.62%-1.47%+42.93%
06
JPM Global Natural Resources (EUR)-9.07%-8.38%-37.58%
07
BlackRock World Energy Fund (USD) A2-7.63%-5.84%-6.34%
08
BNP Paribas L1 Equity Russia Classic Cap (EUR)-7.48%-19.38%-10.70%
09
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2-6.28%-2.44%+52.86%
10
Franklin European Small-Mid Cap Growth Fund (EUR) A(acc)-6.20%-4.45%+59.19%
11
Schroder ISF-Italian Equity (EUR) A Acc-6.08%+3.68%+40.89%
12
Amundi Funds Equity Global Resources (USD) AU-6.08%-7.66%-24.58%
13
Franklin MENA Fund (USD) A(acc)-6.04%+32.45%+76.18%
14
Fidelity Funds - Iberia Fund A-EUR-6.02%+0.02%+46.83%
15
JPM Russia (USD)-5.94%-28.78%-28.26%
16
Fidelity Funds - France Fund A-Acc-EUR-5.55%-4.03%+32.77%
17
Invesco Gold & Precious Metals Fund (USD) A Acc-5.48%-14.40%-54.89%
18
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY-5.25%+9.92%+79.32%
19
BNP Paribas L1 Equity World Materials Classic Cap (EUR)-5.25%+2.22%+5.01%
20
Fidelity Funds - European Smaller Companies Fund A (EUR)-5.24%+0.30%+45.05%
Average Performance
+2.01%+8.41%+29.17%
Average Performance
-2.83%+0.22%+28.45%
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