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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
175.57
(Last Update: 2014/10/21)
1-Month return
 
-6.07%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.62B
SectorValue
Geographic AllocationGlobal
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1-Month
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01
Franklin Global Real Estate Fund (USD) A (acc)+1.10%+3.19%+38.32%
02
JPM Global Property Income (USD)+1.06%+6.70%+35.65%
03
Macquarie IPO China Concentrated Core Fund (USD) A2+0.33%+1.99%+26.38%
04
Macquarie IPO China Gateway Fund (USD) A2+0.31%+2.13%+37.84%
05
Schroder ISF-Global Property Securities (USD) A Acc+0.31%+1.00%+32.33%
06
Franklin Biotechnology Discovery Fund (USD) A(acc)+0.28%+31.61%+165.07%
07
China Convergence Fund (USD)+0.13%+6.40%+27.08%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Schroder ISF-Global Energy (USD) A Acc-16.23%-15.98%-12.56%
02
Invesco Energy Fund (USD) A-14.01%-8.57%+6.35%
03
BNP Paribas L1 Equity World Energy Classic Cap (EUR)-12.73%-6.91%+9.11%
04
JPMorgan Korea (USD)-10.40%-12.46%+8.92%
05
BlackRock World Energy Fund (USD) A2-10.37%-6.31%-2.03%
06
Franklin Natural Resources Fund (USD) A (acc)-10.05%-9.96%-5.49%
07
BNP Paribas L1 Equity Russia Classic Cap (EUR)-9.74%-21.32%-5.96%
08
JPM Germany (EUR)-9.51%-6.37%+36.78%
09
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2-9.33%-4.36%+61.83%
10
Schroder ISF-Italian Equity (EUR) A Acc-9.27%+0.11%+41.54%
11
Baring Latin America Fund (USD) Y-Inc-9.18%-13.47%-11.09%
12
Fidelity Funds - Italy Fund A-EUR-9.07%-2.65%+48.89%
13
JPM Europe Technology (EUR)-9.05%+0.70%+59.47%
14
JPMorgan Japan Smaller Company (JPY)-9.00%-3.18%+77.94%
15
JPM Global Natural Resources (EUR)-8.92%-7.54%-31.66%
16
JPM Latin America (USD)-8.83%-11.37%-7.57%
17
Franklin European Small-Mid Cap Growth Fund (EUR) A(acc)-8.78%-4.89%+65.25%
18
Baring Global Resources Fund (USD) Y-Inc-8.77%-8.56%-19.44%
19
Amundi Funds Equity Global Resources (USD) AU-8.77%-8.52%-18.54%
20
BlackRock Latin American Fund (USD) A2-8.72%-8.63%-11.33%
Average Performance
+0.50%+7.57%+51.81%
Average Performance
-5.12%+0.97%+34.00%
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