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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
172.98
(Last Update: 2016/04/28)
1-Month return
 
+4.53%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.75B
SectorValue
Geographic AllocationGlobal
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1-Month
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01
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06
BlackRock World Mining Fund (USD) A2+16.54%-22.07%-41.01%
07
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First State Global Resources (USD) I+14.53%-16.89%-25.36%
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Franklin Natural Resources Fund (USD) A (acc)+13.30%-21.34%-25.54%
11
BNP Paribas L1 Equity World Energy Classic Cap (EUR)+11.53%-20.42%-12.24%
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BNP Paribas L1 Equity Russia Classic Cap (EUR)+8.96%-5.25%-2.37%
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Aberdeen Global - Latin American Equity Fund (USD) A2+8.20%-11.81%-37.87%
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Rank
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1-Month
1-Year
3-Year
01
JPMorgan Japan (JPY)-4.83%-6.23%+51.81%
02
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2-3.24%-13.90%+35.41%
03
Allianz Global Agricultural Trends - Class AT (USD) Acc-2.79%-10.44%+4.11%
04
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2-2.75%-11.90%+13.77%
05
AllianceBernstein - International Technology Portfolio (USD) A-2.63%-9.29%+28.71%
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Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY-2.40%-9.18%+30.65%
07
Fidelity Funds - Japan Fund A-Acc-JPY-2.38%-16.59%+10.97%
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BNP Paribas L1 Equity World Utilities Classic Cap (EUR)-2.08%-0.37%+33.37%
09
JPMorgan Japan Smaller Company (JPY)-1.93%-4.31%+45.36%
10
BlackRock Japan Flexible Equity Fund (JPY) C2-1.43%-16.45%+8.07%
11
BlackRock Japan Flexible Equity Fund (JPY) A2-1.42%-15.43%+12.12%
12
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged-1.39%-16.86%N/A
13
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged-1.18%-15.43%+10.28%
14
BNP Paribas L1 Equity World Consumer Durables Classic Cap (USD)-1.01%-8.44%+42.81%
15
JPMorgan Philippine (USD)-0.90%-8.65%-3.63%
16
Invesco Korean Equity Fund (USD) A-0.89%-6.20%+30.91%
17
Franklin Templeton Japan Fund (JPY) A (acc)-0.58%-12.69%+1.93%
18
JPM Europe Technology (EUR)-0.42%-4.33%+60.30%
19
Fidelity Funds - Taiwan Fund A-USD-0.41%-15.39%+9.92%
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AllianceBernstein - American Growth Portfolio (USD) A-0.40%+1.15%+50.98%
Average Performance
+4.01%-11.78%+6.68%
Average Performance
-1.49%-10.28%+22.88%
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