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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
177.49
(Last Update: 2014/10/22)
1-Month return
 
-4.29%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.62B
SectorValue
Geographic AllocationGlobal
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPM Global Property Income (USD)+2.47%+6.58%+35.80%
02
BNP Paribas L1 Equity World Utilities Classic Cap (EUR)+1.97%+18.88%+37.49%
03
Franklin Global Real Estate Fund (USD) A (acc)+1.94%+3.76%+38.57%
04
Macquarie IPO China Gateway Fund (USD) A2+1.55%+4.00%+38.93%
05
Schroder ISF-Global Property Securities (USD) A Acc+1.34%+1.32%+33.19%
06
Henderson Horizon Fund Global Property Equities Fund (USD) A2+0.94%+1.06%+36.59%
07
JPMorgan India (USD)+0.89%+25.86%+25.75%
08
JPMorgan India Smaller Companies (USD)+0.80%+84.50%+67.03%
09
Macquarie IPO China Concentrated Core Fund (USD) A2+0.78%+3.04%+26.38%
10
Invesco Global Income Real Estate Securities Fund (USD) A Acc+0.67%+5.35%+27.87%
11
Franklin India Fund (USD) A (acc)+0.56%+40.34%+35.27%
12
China Convergence Fund (USD)+0.43%+8.10%+27.40%
13
HGIF Chinese Equity (USD) AD+0.41%+2.06%+29.29%
14
Invesco Korean Equity Fund (USD) A+0.37%+26.16%+26.48%
15
Fidelity Funds - Global Health Care Fund A-EUR+0.30%+29.01%+96.67%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Schroder ISF-Global Energy (USD) A Acc-13.29%-14.31%-10.83%
02
Franklin Natural Resources Fund (USD) A (acc)-11.98%-10.54%-7.71%
03
BNP Paribas L1 Equity World Energy Classic Cap (EUR)-10.38%-3.81%+11.04%
04
Invesco Energy Fund (USD) A-10.26%-6.12%+9.28%
05
BNP Paribas L1 Equity Russia Classic Cap (EUR)-9.76%-20.12%-5.52%
06
Baring Latin America Fund (USD) Y-Inc-9.01%-12.24%-11.12%
07
Schroder ISF-Latin American (USD) A Acc-8.83%-14.02%-10.94%
08
BlackRock World Energy Fund (USD) A2-8.82%-3.22%-0.72%
09
BlackRock Latin American Fund (USD) A2-8.65%-7.15%-11.05%
10
JPM Latin America (USD)-8.57%-10.07%-7.24%
11
JPMorgan Korea (USD)-8.48%-11.23%+10.06%
12
JPM Russia (USD)-8.39%-29.39%-22.39%
13
Aberdeen Global - Latin American Equity Fund (USD) A2-8.35%-17.86%-2.58%
14
Amundi Funds Equity Latin America (USD) AU-8.03%-10.53%-12.06%
15
JPM Global Natural Resources (EUR)-7.59%-5.94%-31.35%
16
Amundi Funds Equity Korea (USD) AU-7.44%-8.30%+0.61%
17
Schroder ISF-Korean Equity (USD) A Acc-7.34%-7.30%+5.32%
18
Amundi Funds Equity Global Resources (USD) AU-7.30%-5.66%-17.08%
19
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2-7.17%-2.57%+63.40%
20
Franklin Mutual European Fund (USD) A (acc)-7.09%-10.62%+28.91%
Average Performance
+1.03%+17.33%+38.85%
Average Performance
-3.84%+1.85%+35.36%
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