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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
158.09
(Last Update: 2013/06/19)
1-Month return
 
-1.96%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.18B
SectorValue
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
154.73 - 158.09
+2.17%
+1.36%
1-Month
154.73 - 161.91
-1.96%
-6.04%
3-Month
149.71 - 161.91
+3.76%
-0.78%
1-Year
125.83 - 161.91
+21.65%
+16.26%
3-Year
113.88 - 161.91
+30.48%
+22.04%
Since Launch
64.43 - 171.45
+58.09%
+169.86%
Volatility
3 year annualised standard deviation
13.49%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
USD
+14.07%
+42.68%
-43.55%
+2.93%
+23.87%
Portfolio Composition
By Market
 United States (34.29%)
 Others (28.04%)
 Japan (12.23%)
 United Kingdom (10.22%)
 France (3.56%)
 Australia (2.98%)
 China (2.95%)
 Canada (2.73%)
 Germany (2.35%)
 Cash& Cash equivalents (0.65%)
By Sector
 Financials (23.21%)
 Health Care (12.43%)
 Industrials (11.19%)
 Consumer Discretionary (10.83%)
 Energy (10.02%)
 Others (9.45%)
 Info. Technology (9.26%)
 Materials (6.95%)
 Telecom. services (6.01%)
 Cash& Cash equivalents (0.65%)
Top Holdings
Asset
Attribute
Proportion
 
HSBC Holdings
0.87%
Royal Dutch Shell
0.79%
AstraZeneca
0.74%
Microsoft
0.74%
Intel
0.72%
Abbvie
0.69%
Teva Pharmaceutical Industries
0.66%
Sanofi
0.65%
Pfizer
0.63%
Centrica
0.60%
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Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A26.68
+1.41%
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+0.99%
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Aberdeen Global - American Equity Fund (USD) A220.63
+0.66%
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+0.57%
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BlackRock New Energy Fund (USD) A27.11
+0.42%
+3.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds Equity Thailand (USD) AU134.40
-16.36%
-13.12%
Templeton Thailand Fund (USD) A (acc)19.78
-16.33%
-13.21%
HGIF Indian Equity (USD) AD124.40
-16.17%
-8.90%
Fidelity Funds - Thailand Fund A-USD48.71
-14.96%
-9.98%
JF Japan (JPY)16,320.00
-14.69%
+13.08%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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