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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
183.97
(Last Update: 2014/11/21)
1-Month return
 
+3.59%
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 Japan (JPY)+16.27%+11.79%+139.17%
02
Fidelity Funds - Japan Fund A-Acc-JPY+12.70%+10.91%+87.15%
03
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2+12.38%+29.17%+141.28%
04
BlackRock Japan Flexible Equity Fund (JPY) A2+11.79%+7.63%+109.80%
05
BlackRock Japan Flexible Equity Fund (JPY) C2+11.56%+6.28%+101.83%
06
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged+11.46%+6.78%+100.51%
07
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged+11.31%+6.60%N/A
08
JPMorgan Japan Smaller Company (JPY)+10.76%+9.85%+117.63%
09
Fidelity Funds - Global Technology A-EUR+10.45%+30.17%+86.79%
10
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY+9.91%+14.31%+110.33%
11
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2+8.62%+10.34%+113.11%
12
Fidelity Funds - Germany Fund A-EUR+8.27%+2.09%+78.95%
13
JPM Germany (EUR)+8.17%+0.96%+64.64%
14
JPMorgan India Smaller Companies (USD)+8.11%+100.27%+103.24%
15
BlackRock World Agriculture Fund (USD) A2+7.63%+8.05%+30.26%
16
Henderson Horizon Fund American Equity Fund (USD) A2+7.62%+14.69%+70.87%
17
BlackRock India Fund (USD) A2+7.31%+52.57%+54.19%
18
Fidelity Funds - Global Consumer Industries Fund A-EUR+7.28%+16.10%+75.05%
19
Fidelity Funds - European Growth Fund A-EUR+7.17%+9.26%+62.13%
20
JPM Europe Technology (EUR)+7.12%+9.03%+90.21%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Invesco Korean Equity Fund (USD) A-7.93%+17.04%+21.18%
02
Baring Korea Feeder Fund (USD)-7.34%-7.91%+3.64%
03
Allianz RCM Korea Equity (USD) A-7.25%-8.13%-1.92%
04
JPMorgan Asia Resources (USD)-6.16%+1.35%+5.38%
05
Schroder ISF-Korean Equity (USD) A Acc-5.86%-14.72%+0.40%
06
Schroder ISF-Global Energy (USD) A Acc-3.95%-16.48%-12.24%
07
JPMorgan Malaysia (USD)-3.51%-2.51%+26.54%
08
JPMorgan Malaysia (USD)-3.51%-2.51%+26.54%
09
JPMorgan Malaysia (USD)-3.51%-2.51%+26.54%
10
JPMorgan Malaysia (USD)-3.51%-2.51%+26.54%
11
Invesco Gold & Precious Metals Fund (USD) A Acc-3.28%-4.74%-51.40%
12
Amundi Funds Equity Korea (USD) AU-3.06%-9.96%+0.90%
13
First State Global Resources (USD) I-2.97%-5.29%-20.80%
14
Fidelity Funds - Malaysia Fund A-USD-2.49%-1.53%+22.55%
15
JPMorgan Australia (USD)-2.37%-1.87%+39.02%
16
Templeton Asian Smaller Companies Fund (USD) A-1.86%+10.86%+59.56%
17
Amundi Vietnam Opportunities Fund (USD)-1.57%+15.04%+65.39%
18
Baring Australia Fund (USD) A Y-Inc-1.47%-5.94%+12.42%
19
Amundi Funds Equity Global Resources (USD) AU-1.45%-6.42%-13.12%
20
Aberdeen Global - Asian Smaller Companies Fund (USD) A2-1.41%+3.36%+45.43%
Average Performance
+3.79%+7.11%+50.53%
Average Performance
-2.31%-0.83%+19.59%
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