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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
186.72
(Last Update: 2014/09/16)
1-Month return
 
-0.53%
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
JPMorgan India Smaller Companies (USD)+8.11%+95.58%+51.38%
02
Fidelity Funds - Global Health Care Fund A-EUR+7.75%+27.30%+90.79%
03
First State Indian Subcontinent Fund (USD) I+7.60%+58.31%+64.21%
04
Fidelity Funds - Italy Fund A-EUR+7.10%+19.43%+76.44%
05
Schroder ISF-Italian Equity (EUR) A Acc+6.23%+20.24%+63.32%
06
Fidelity Funds - Iberia Fund A-EUR+5.79%+15.18%+65.91%
07
Fidelity Funds - Global Telecommunications Fund A-Acc-EUR+5.71%+11.79%+38.09%
08
Fidelity Funds - Global Technology A-EUR+5.57%+19.41%+71.84%
09
Fidelity Funds - France Fund A-Acc-EUR+5.46%+5.01%+51.74%
10
BlackRock Continental European Flexible Fund (EUR) A2+5.18%+11.65%+72.67%
11
Templeton Global (Euro) Fund+5.17%+15.56%+71.12%
12
Fidelity Funds - Global Consumer Industries Fund A-EUR+5.10%+14.46%+63.56%
13
BlackRock India Fund (USD) A2+5.08%+52.35%+23.04%
14
Franklin India Fund (USD) A (acc)+5.06%+50.60%+27.12%
15
Fidelity Funds - Global Financial Services Fund A-EUR+5.01%+11.24%+68.08%
16
BlackRock Euro-Markets Fund (EUR) A2+4.70%+5.64%+66.64%
17
JPM Europe Technology (EUR)+4.44%+15.77%+76.21%
18
AllianceBernstein - Eurozone Strategic Value Portfolio (EUR) A+4.41%+9.16%+58.95%
19
Fidelity Funds - Germany Fund A-EUR+4.27%+8.16%+68.03%
20
BlackRock European Value Fund (EUR) A2+4.07%+12.23%+84.41%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Gold Fund (USD) A2-12.71%-4.76%-56.22%
02
Invesco Gold & Precious Metals Fund (USD) A Acc-11.31%+1.53%-51.86%
03
BlackRock World Mining Fund (USD) A2-8.19%-5.45%-38.34%
04
First State Global Resources (USD) I-6.59%+5.90%-23.73%
05
Amundi Funds Equity Global Resources (USD) AU-5.36%+7.39%-15.41%
06
JPM Russia (USD)-4.75%-15.86%-18.72%
07
JPMorgan China (USD)-4.61%+1.28%+17.75%
08
Invesco PRC Equity Fund (USD) A-4.17%-2.40%+16.23%
09
JPMorgan Indonesia (USD)-4.12%+4.75%+2.43%
10
Baring China Select Fund (USD) A Y-Inc-4.09%+4.76%+14.80%
11
Schroder ISF-Global Property Securities (USD) A Acc-4.01%+4.43%+27.13%
12
Baring Australia Fund (USD) A Y-Inc-3.88%-0.14%+7.48%
13
JPMorgan Hong Kong (USD)-3.79%+3.71%+29.94%
14
First State Asian Property Securities Fund (USD) I-3.67%-3.67%+25.75%
15
Amundi Funds Equity Korea (USD) AU-3.66%+3.05%+1.82%
16
Baring Hong Kong China Fund (USD) A Y-Inc-3.51%+2.56%+10.84%
17
Schroder ISF-Global Energy (USD) A Acc-3.51%+8.29%-0.27%
18
Baring Hong Kong China Fund (HKD) A Y-Inc-3.50%+2.52%+10.29%
19
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A2-3.45%-3.85%+35.73%
20
JPMorgan Malaysia (USD)-3.41%+9.42%+35.79%
Average Performance
+2.37%+14.58%+51.12%
Average Performance
-2.21%+6.93%+21.43%
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