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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
172.37
(Last Update: 2016/06/23)
1-Month return
 
+3.25%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.75B
SectorValue
Geographic AllocationGlobal
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1-Month
1-Year
3-Year
01
BlackRock World Mining Fund (USD) A2+8.33%-17.34%-29.64%
02
JPM Emerging Markets Equity (USD)+7.64%-10.03%-2.92%
03
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04
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05
BlackRock World Gold Fund (USD) A2+7.47%+36.30%+22.17%
06
First State Global Resources (USD) I+7.32%-11.15%-17.27%
07
Schroder ISF-Global Energy (USD) A Acc+7.17%-24.92%-38.27%
08
JPMorgan Indonesia (USD)+6.99%+0.44%-18.55%
09
HGIF Indian Equity (USD) AD+6.89%-12.75%+21.59%
10
JPMorgan Pacific Technology (USD)+6.82%-6.59%+22.75%
11
JPM Emerging Europe, Middle East and Africa (USD)+6.81%-11.33%-13.93%
12
Franklin India Fund (USD) A (acc)+6.78%-3.33%+54.28%
13
Fidelity Funds - Taiwan Fund A-USD+6.74%-10.55%+21.89%
14
Schroder ISF-Emerging Markets (USD) A Acc+6.70%-13.16%-1.25%
15
BlackRock India Fund (USD) A2+6.47%-4.87%+52.16%
16
BlackRock Asian Dragon Fund (USD) A2+6.41%-12.01%+24.25%
17
Invesco Gold & Precious Metals Fund (USD) A Acc+6.37%+29.53%+11.09%
18
Baring Global Emerging Markets Fund (USD) Y-Inc+6.37%-11.75%+0.89%
19
JPMorgan Asia Domestic Opportunities (USD)+6.36%-10.92%+13.59%
20
Henderson Horizon Fund - Asian Growth Fund (USD) A2+6.35%-8.91%+16.28%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged-4.58%-22.34%+13.26%
02
BlackRock Japan Flexible Equity Fund (JPY) C2-4.41%-22.80%+10.92%
03
BlackRock Japan Flexible Equity Fund (JPY) A2-4.35%-21.87%+15.08%
04
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged-4.28%-23.29%+10.61%
05
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2-4.10%-15.58%+24.59%
06
Franklin Biotechnology Discovery Fund (USD) A(acc)-3.54%-32.76%+45.98%
07
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2-3.40%-19.15%+45.53%
08
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY-2.75%-14.90%+40.53%
09
Fidelity Funds - Japan Fund A-Acc-JPY-2.66%-22.89%+18.47%
10
JPMorgan Japan (JPY)-2.20%-11.98%+63.50%
11
JPMorgan Japan Smaller Company (JPY)-2.19%-9.96%+49.70%
12
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2-1.81%+9.97%+65.73%
13
Franklin European Small-Mid Cap Growth Fund (EUR) A(acc)-1.46%-4.18%+43.38%
14
AllianceBernstein - American Growth Portfolio (USD) A-1.40%-1.93%+51.62%
15
Fidelity Funds - Iberia Fund A-EUR-1.40%-8.87%+42.05%
16
AllianceBernstein - Eurozone Strategic Value Portfolio (EUR) A-1.30%-8.01%+40.82%
17
AllianceBernstein - US Thematic Research Portfolio (USD) A-1.20%-7.49%+38.85%
18
BlackRock Japan Flexible Equity Fund (EUR) C2-0.96%-9.45%+19.42%
19
BlackRock Japan Flexible Equity Fund (EUR) A2-0.94%-8.32%+24.08%
20
AllianceBernstein - International Technology Portfolio (USD) A-0.91%-8.92%+34.86%
Average Performance
+3.65%-10.06%+14.52%
Average Performance
-1.40%-11.57%+32.20%
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