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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
157.23
(Last Update: 2013/06/18)
1-Month return
 
-1.85%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.18B
SectorValue
Geographic AllocationGlobal
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Templeton Global Smaller Companies Fund (USD) A (YDIS)+0.03%+32.07%+20.97%
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Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
HGIF Indian Equity (USD) AD-15.83%+8.65%-29.05%
02
Templeton Thailand Fund (USD) A (acc)-15.72%+15.91%+74.38%
03
Fidelity Funds - Thailand Fund A-USD-14.84%+21.94%+96.77%
04
JF Thailand (USD)-14.42%+32.12%+109.43%
05
JF Philippine (USD)-14.34%+36.25%+130.39%
06
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2-14.03%+65.99%+40.57%
07
Aberdeen Global - Japanese Smaller Companies (JPY) A2-13.99%+51.97%+51.26%
08
JF Japan (JPY)-13.76%+70.84%+47.31%
09
Amundi Funds Equity Thailand (USD) AU-13.37%+29.52%+112.00%
10
Schroder ISF-Latin American (USD) A Acc-13.05%-3.90%-7.73%
11
BlackRock Latin American Fund (USD) A2-12.72%-3.80%-11.85%
12
Fidelity Funds - Japan Fund A-Acc-JPY-12.56%+45.84%+18.55%
13
Aberdeen Global - Latin American Equity Fund (USD) A2-12.54%+5.98%N/A
14
Amundi Funds Equity Latin America (USD) AU-12.45%-3.58%-11.68%
15
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY-12.18%+53.65%+35.35%
16
BlackRock Japan Fund (JPY) A2-11.70%+53.14%+21.09%
17
Baring Latin America Fund (USD) Y-Inc-11.68%-1.91%-10.85%
18
BlackRock Japan Value Fund (JPY) A2-11.46%+60.90%+31.76%
19
BlackRock India Fund (USD) A2-11.26%+11.08%-18.95%
20
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A2-11.25%+31.53%+35.88%
Average Performance
+0.71%+19.18%+26.07%
Average Performance
-5.88%+17.13%+22.23%
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