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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
187.58
(Last Update: 2015/04/23)
1-Month return
 
+1.66%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.75B
SectorValue
Geographic AllocationGlobal
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By Geographic Allocation
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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
Guotai Junan Greater China Growth Fund (HKD)+30.41%+38.70%+63.34%
02
Macquarie IPO China Concentrated Core Fund (USD) A2+25.75%+43.47%+61.01%
03
Macquarie IPO China Gateway Fund (USD) A2+23.01%+39.39%+69.26%
04
Allianz China Equity (USD) A+22.83%+45.75%+54.43%
05
China Convergence Fund (USD)+22.83%+59.81%+64.87%
06
HGIF Chinese Equity (USD) AD+22.39%+49.29%+55.87%
07
BlackRock China Fund (USD) A2+22.12%+53.33%+67.50%
08
Chinese Mainland Focus Fund (USD)+20.99%+52.48%+57.49%
09
Baring Hong Kong China Fund (USD) A Y-Inc+20.48%+38.26%+42.67%
10
Baring Hong Kong China Fund (HKD) A Y-Inc+20.41%+38.20%+42.48%
11
JPMorgan China (USD)+20.10%+43.38%+49.26%
12
Invesco PRC Equity Fund (USD) A+20.05%+26.52%+47.95%
13
Schroder ISF-China Opportunities (USD) A Acc+19.59%+38.86%+54.18%
14
Fidelity Funds - China Focus Fund A-USD+19.55%+51.62%+61.14%
15
Allianz RCM Hong Kong Equity (USD) A+19.48%+30.47%+42.34%
16
Value Partners Classic Fund (USD) A+18.41%+48.04%+64.10%
17
Baring China Select Fund (USD) A Y-Inc+17.68%+32.23%+49.39%
18
BNP Paribas L1 Equity China Classic Cap (USD)+17.52%+29.78%+39.21%
19
JPMorgan Greater China Smaller Companies (HKD)+17.17%+14.30%+49.60%
20
First State China Growth Fund (USD) I+16.38%+23.83%+53.77%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Schroder ISF-Indian Equity (USD) A Acc-4.54%+22.76%+47.77%
02
JPMorgan India (USD)-4.43%+27.96%+42.23%
03
Amundi Funds Equity India (USD) AU-4.04%+28.74%+52.18%
04
Aberdeen Global - Indian Equity Fund (USD) A2-3.94%+28.38%+51.49%
05
Fidelity Funds - India Focus Fund A-USD-3.61%+27.87%+44.45%
06
Baring Australia Fund (USD) A Y-Inc-3.49%-10.42%-1.43%
07
Amundi Funds Equity India Infrastructure (USD) AU-3.00%+40.39%+45.18%
08
JPM Global Property Income (USD)-3.00%+14.85%+40.77%
09
JPMorgan Australia (USD)-2.87%-5.22%+21.27%
10
Franklin India Fund (USD) A (acc)-2.69%+32.75%+50.39%
11
HGIF Indian Equity (USD) AD-2.51%+16.37%+24.89%
12
BlackRock World Gold Fund (USD) A2-2.51%-16.90%-51.16%
13
BlackRock India Fund (USD) A2-2.51%+33.71%+52.27%
14
Henderson Horizon Fund Global Property Equities Fund (USD) A2-2.28%+8.16%+30.92%
15
Aberdeen Global - Australasian Equity Fund (AUD) A2-2.28%+13.26%+41.21%
16
Schroder ISF-Global Property Securities (USD) A Acc-2.16%+9.33%+28.16%
17
Franklin Global Real Estate Fund (USD) A (acc)-2.04%+12.14%+34.34%
18
Invesco Gold & Precious Metals Fund (USD) A Acc-1.92%-20.83%-48.95%
19
JPMorgan India Smaller Companies (USD)-1.79%+63.85%+86.08%
20
Value Partners Taiwan Fund (USD)-1.68%-0.18%+37.63%
Average Performance
+5.34%+14.68%+41.53%
Average Performance
-1.80%+14.37%+42.55%
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