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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
152.83
(Last Update: 2016/02/08)
1-Month return
 
-2.00%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.75B
SectorValue
Geographic AllocationGlobal
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1-Month
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3-Year
01
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02
BlackRock World Mining Fund (USD) A2+15.71%-38.49%-63.55%
03
Amundi Funds Equity Global Resources (USD) AU+15.58%-24.06%-35.44%
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Invesco Gold & Precious Metals Fund (USD) A Acc+11.78%-19.29%-54.18%
05
First State Global Resources (USD) I+10.28%-33.49%-51.22%
06
JPMorgan Indonesia (USD)+7.12%-15.59%-23.58%
07
Fidelity Funds - Indonesia Fund A-USD+7.04%-15.83%-24.81%
08
Templeton Thailand Fund (USD) A (acc)+6.79%-17.97%-17.44%
09
Franklin Natural Resources Fund (USD) A (acc)+6.57%-35.35%-47.11%
10
JPMorgan Malaysia (USD)+6.42%-16.86%-17.18%
11
Fidelity Funds - Malaysia Fund A-USD+5.90%-19.76%-19.81%
12
JPMorgan Philippine (USD)+5.83%-15.20%-5.47%
13
Fidelity Funds - Thailand Fund A-USD+5.66%-24.83%-23.06%
14
Aberdeen Global - Latin American Equity Fund (USD) A2+5.58%-27.27%-53.21%
15
JPM Global Natural Resources (EUR)+5.31%-36.20%-54.65%
16
JPMorgan Thailand (USD)+5.30%-15.47%-13.17%
17
JPMorgan Taiwan (USD)+5.27%-14.01%-0.74%
18
Amundi Funds Equity Thailand (USD) AU+5.15%-20.38%-21.84%
19
Schroder ISF-Latin American (USD) A Acc+5.14%-27.06%-54.01%
20
Amundi Funds Equity Asean (USD) AU+4.91%-21.81%-29.59%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Franklin Biotechnology Discovery Fund (USD) A(acc)-18.15%-29.57%+50.78%
02
JPM US Technology (USD)-17.20%-20.34%+7.94%
03
Schroder ISF-Italian Equity (EUR) A Acc-14.32%-10.46%+25.53%
04
Fidelity Funds - Italy Fund A-EUR-14.13%-12.92%+19.32%
05
BlackRock World Financials Fund (USD) A2-12.96%-25.83%-12.09%
06
AllianceBernstein - International Technology Portfolio (USD) A-12.68%-16.05%+9.52%
07
BNP Paribas L1 Equity World Consumer Durables Classic Cap (USD)-12.03%-13.64%+38.11%
08
JPM Europe Technology (EUR)-11.74%-2.10%+51.88%
09
AllianceBernstein - Eurozone Strategic Value Portfolio (EUR) A-11.53%-12.38%+22.72%
10
Franklin Mutual European Fund (EUR) A (acc)-11.21%-18.29%+6.25%
11
JPM Global Financials (USD)-11.20%-20.44%-8.22%
12
Fidelity Funds - Global Financial Services Fund A-EUR-11.11%-12.80%+22.00%
13
Fidelity Funds - Germany Fund A-EUR-11.10%-8.77%+28.99%
14
BlackRock European Special Situations Fund (USD) A2 Hedged-11.01%-4.24%N/A
15
BlackRock European Special Situations Fund (GBP) A2 Hedged-10.97%-4.31%N/A
16
BlackRock European Special Situations Fund (EUR) C2-10.83%-4.58%+28.20%
17
BlackRock European Special Situations Fund (CAD) A2 Hedged-10.77%-4.20%N/A
18
Fidelity Funds - Global Technology A-EUR-10.76%-8.51%+56.85%
19
BlackRock European Special Situations Fund (EUR) A2-10.76%-3.40%+33.06%
20
Fidelity Funds - Global Health Care Fund A-EUR-10.75%-8.03%+65.51%
Average Performance
+3.42%-18.67%-18.46%
Average Performance
-5.44%-13.75%+7.95%
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