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STOCK
 
 
Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
188.75
(Last Update: 2014/08/20)
1-Month return
 
-0.21%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.62B
SectorValue
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
186.93 - 188.75
+0.97%
+1.09%
1-Month
183.50 - 190.84
-0.21%
+1.17%
3-Month
181.89 - 190.84
+3.77%
+5.37%
1-Year
158.88 - 190.84
+17.12%
+17.18%
3-Year
113.88 - 190.84
+50.15%
+39.03%
Since Launch
64.43 - 190.84
+88.75%
+217.64%
Volatility
3 year annualised standard deviation
10.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+23.77%
+12.99%
-11.08%
+14.07%
+42.68%
Portfolio Composition
By Market
 United States (35.07%)
 Others (24.81%)
 Japan (12.13%)
 United Kingdom (12.02%)
 Australia (3.71%)
 Canada (3.31%)
 Hong Kong (2.93%)
 France (2.88%)
 China (2.64%)
 Cash& Cash equivalents (0.50%)
By Sector
 Financials (19.49%)
 Info. Technology (13.51%)
 Health Care (11.68%)
 Energy (11.01%)
 Consumer Discretionary (9.89%)
 Others (9.41%)
 Industrials (9.12%)
 Materials (8.68%)
 Telecom. services (6.71%)
 Cash& Cash equivalents (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
HSBC Holdings
1.20%
Vale
0.92%
Intel
0.83%
Eli Lilly
0.79%
Apple
0.78%
Pfizer
0.77%
Microsoft
0.77%
AstraZeneca
0.76%
GlaxoSmithKline
0.75%
Merck
0.74%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)27.52
+12.46%
+21.13%
Fidelity Funds - China Focus Fund A-USD49.47
+7.85%
+15.29%
HGIF Chinese Equity (USD) AD80.85
+7.47%
+14.99%
Franklin MENA Fund (USD) A(acc)7.83
+6.97%
+8.45%
JPMorgan China (USD)49.05
+6.79%
+15.90%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - France Fund A-Acc-EUR42.73
-6.38%
-9.97%
Fidelity Funds - Iberia Fund A-EUR61.28
-5.11%
-8.71%
Fidelity Funds - Italy Fund A-EUR32.17
-4.43%
-7.53%
Schroder ISF-Italian Equity (EUR) A Acc27.32
-4.11%
-4.81%
BlackRock Euro-Markets Fund (EUR) A221.45
-4.07%
-6.33%
Fund - Browser History
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