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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
189.11
(Last Update: 2014/08/21)
1-Month return
 
-0.43%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.62B
SectorValue
Geographic AllocationGlobal
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Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Franklin Biotechnology Discovery Fund (USD) A(acc)+9.98%+32.85%+183.84%
02
Franklin MENA Fund (USD) A(acc)+6.06%+39.79%+86.94%
03
First State Indian Subcontinent Fund (USD) I+5.55%+63.25%+52.85%
04
Guotai Junan Greater China Growth Fund (HKD)+4.98%+19.82%+23.96%
05
Fidelity Funds - China Focus Fund A-USD+4.90%+16.38%+24.92%
06
Allianz RCM Hong Kong (USD) A+4.61%+18.91%+28.37%
07
Schroder ISF-China Opportunities (USD) A Acc+4.50%+17.13%+29.04%
08
Allianz RCM China (USD) A+4.28%+16.69%+28.13%
09
Macquarie Asia New Stars Fund (USD) A2+4.18%+28.18%+49.58%
10
Value Partners High-Dividend Stocks Fund (USD)+3.78%+17.28%+37.60%
11
BlackRock China Fund (USD) A2+3.76%+19.07%+31.55%
12
JPMorgan China (USD)+3.71%+11.35%+19.50%
13
Invesco Korean Equity Fund (USD) A+3.70%+41.89%+21.49%
14
JPMorgan Japan Smaller Company (JPY)+3.62%+19.70%+91.00%
15
Schroder ISF-Hong Kong Equity (HKD) A Acc+3.59%+17.16%+39.42%
16
JPMorgan India Smaller Companies (USD)+3.52%+104.16%+41.26%
17
Baring Hong Kong China Fund (USD) A Y-Inc+3.41%+12.72%+16.51%
18
Baring Hong Kong China Fund (HKD) A Y-Inc+3.37%+12.64%+15.78%
19
Fidelity Funds - Global Health Care Fund A-EUR+3.35%+24.02%+93.33%
20
Macquarie IPO China Concentrated Core Fund (USD) A2+3.27%+10.47%+8.85%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Fidelity Funds - France Fund A-Acc-EUR-6.27%+3.97%+48.73%
02
Fidelity Funds - Taiwan Fund A-USD-5.30%+28.71%+34.13%
03
Fidelity Funds - Iberia Fund A-EUR-4.96%+16.32%+65.11%
04
Fidelity Funds - Italy Fund A-EUR-4.09%+17.73%+71.96%
05
BlackRock World Mining Fund (USD) A2-4.06%+4.42%-31.90%
06
BlackRock Euro-Markets Fund (EUR) A2-4.02%+4.83%+63.31%
07
BlackRock World Energy Fund (USD) A2-3.81%+15.76%+16.12%
08
Schroder ISF-Italian Equity (EUR) A Acc-3.72%+18.44%+58.17%
09
Franklin Mutual European Fund (USD) A (acc)-3.40%+7.60%+46.42%
10
JPM Germany (EUR)-3.28%+5.55%+54.02%
11
Value Partners Taiwan Fund (USD)-3.24%+20.42%+30.66%
12
JPM Global Natural Resources (EUR)-3.15%+11.49%-25.72%
13
JPMorgan Taiwan (USD)-3.00%+15.19%+16.35%
14
Franklin Natural Resources Fund (USD) A (acc)-3.00%+16.89%+14.26%
15
Fidelity Funds - European Aggressive Fund A-Acc-EUR-2.91%+7.95%+54.93%
16
Baring Europa Fund (USD) A Y-Inc-2.68%+9.40%+40.44%
17
BlackRock European Special Situations Fund (USD) C2-2.58%+5.75%+45.36%
18
Schroder ISF-Global Energy (USD) A Acc-2.57%+22.65%+9.92%
19
BlackRock World Gold Fund (USD) A2-2.52%-4.86%-52.37%
20
BlackRock European Special Situations Fund (USD) A2-2.48%+7.09%+50.86%
Average Performance
+1.72%+21.19%+40.50%
Average Performance
-1.46%+11.80%+38.83%
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