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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
216.30
(Last Update : 2018/04/19)
1-Month return
 
+0.73%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.75B
Sector Value
Geographic Allocation Global
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1-Month
1-Year
3-Year
01
Invesco Energy Fund (USD) A +13.84% +6.81% -24.11%
02
Schroder ISF-Global Energy (USD) A Acc +13.32% +8.83% -23.77%
03
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04
BNP Paribas L1 Equity World Energy Classic Cap (EUR) +10.39% -0.67% -17.32%
05
Franklin Natural Resources Fund (USD) A (acc) +9.60% +9.93% -8.96%
06
Amundi Funds Equity Global Resources (USD) AU +8.77% +12.35% +19.88%
07
Invesco Gold & Precious Metals Fund (USD) A Acc +7.36% -9.01% +11.70%
08
JPM Global Natural Resources (EUR) +7.23% +8.33% +6.64%
09
First State Global Resources (USD) I +7.17% +18.46% +13.81%
10
BlackRock Natural Resources Growth & Income Fund (USD) A2 +6.97% +15.43% +14.70%
11
BlackRock World Gold Fund (USD) A2 +6.76% -11.37% +13.67%
12
JPM Emerging Middle East Equity (USD) +6.49% +17.32% -3.48%
13
BlackRock World Mining Fund (USD) A2 +6.06% +27.51% +25.03%
14
Baring Global Resources Fund (USD) Y-Inc +5.44% +16.82% +4.76%
15
JPMorgan India Smaller Companies (USD) +5.37% +17.92% +48.87%
16
Franklin MENA Fund (USD) A(acc) +5.36% +23.34% 0.00%
17
JPMorgan India (USD) +4.52% +14.04% +15.87%
18
Aberdeen Global - Indian Equity Fund (USD) A2 +4.41% +12.78% +19.62%
19
Fidelity Funds - India Focus Fund A-USD +4.30% +14.41% +23.62%
20
First State Indian Subcontinent Fund (USD) I +3.99% +17.47% +36.15%
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Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Chinese Mainland Focus Fund (USD) -8.43% +31.75% +16.04%
02
BNP Paribas L1 Equity Russia Classic Cap (EUR) -7.04% -2.75% +17.81%
03
Guotai Junan Greater China Growth Fund (HKD) -6.85% +21.97% -7.83%
04
BNP Paribas L1 Equity China Classic Cap (USD) -6.71% +35.53% +17.70%
05
Value Partners China Greenchip Fund Limited (HKD) -6.69% +17.77% -0.60%
06
Invesco PRC Equity Fund (USD) A -6.65% +38.05% +27.94%
07
JPMorgan China (USD) -6.59% +41.71% +15.74%
08
JPM Russia (USD) -6.57% +6.30% +15.56%
09
JPMorgan Pacific Technology (USD) -6.52% +29.78% +55.51%
10
First State China Growth Fund (USD) I -6.44% +38.66% +28.35%
11
JPMorgan Greater China (USD) -6.32% +36.97% +24.24%
12
China Convergence Fund (USD) -6.22% +25.02% +2.07%
13
Baring China Select Fund (USD) A Y-Inc -5.64% +22.77% +14.02%
14
First State Greater China Growth Fund (USD) I -5.41% +33.38% +35.18%
15
Amundi Funds Equity Greater China (USD) AU -5.24% +30.42% +20.59%
16
HGIF Chinese Equity (USD) AD -5.10% +34.04% +11.72%
17
Franklin Biotechnology Discovery Fund (USD) A(acc) -5.10% +5.50% -15.07%
18
BlackRock China Fund (USD) A2 -4.97% +25.56% +17.63%
19
JPMorgan Hong Kong (USD) -4.86% +29.27% +11.57%
20
Baring Hong Kong China Fund (USD) A Y-Inc -4.78% +31.69% +15.86%
Average Performance
+2.33% +13.74% +13.13%
Average Performance
-2.53% +21.08% +19.79%
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