US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
203.35
(Last Update : 2017/09/19)
1-Month return
 
+2.33%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.75B
Sector Value
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
202.37 - 203.35
+0.17%
+0.51%
1-Month
198.72 - 203.35
+2.33%
+3.98%
3-Month
196.51 - 203.35
+2.81%
+5.49%
1-Year
172.39 - 203.35
+15.24%
+17.67%
3-Year
148.25 - 203.35
+7.94%
+16.27%
Since Launch
64.43 - 203.35
+103.35%
+280.97%
Volatility
3 year annualised standard deviation
10.75%
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 (41.22%)
 Others (21.07%)
 United Kingdom (12.40%)
 Japan (10.23%)
 Hong Kong (3.80%)
 Australia (3.39%)
 Sweden (2.21%)
 Canada (2.21%)
 China (2.12%)
 Cash & Cash equivalents (1.35%)
By Sector
 Financials (22.05%)
 Info. Technology (13.96%)
 Consumer Discretionary (12.64%)
 Industrials (10.67%)
 Energy (9.02%)
 Others (8.34%)
 Health Care (8.20%)
 Materials (7.55%)
 Telecom. services (6.22%)
 Cash & Cash equivalents (1.35%)
Top Holdings
Asset
Attribute
Proportion
 
HSBC Holdings
1.46%
BHP Billiton
1.07%
Royal Dutch Shell
0.92%
GlaxoSmithKline
0.83%
Microsoft
0.82%
Oracle
0.81%
JP Morgan Chase
0.77%
Legal & General Group
0.77%
Aflac
0.76%
Intel
0.76%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 16.39
+9.71%
+2.44%
Schroder ISF-Global Energy (USD) A Acc 14.91
+9.23%
+2.22%
JPMorgan Thailand (USD) 173.56
+9.18%
+9.41%
Amundi Funds Equity Thailand (USD) AU 157.74
+8.99%
+9.33%
Aberdeen Global - Latin American Equity Fund (USD) A2 4,225.71
+8.96%
+18.81%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 9.74
-2.60%
-2.11%
BNP Paribas L1 Equity World Utilities Classic Cap (EUR) 165.32
-1.91%
-6.06%
Fidelity Funds - Global Telecommunications Fund A-Acc-EUR 10.32
-1.62%
-6.61%
Fidelity Funds - Global Consumer Industries Fund A-EUR 49.68
-0.62%
-5.78%
Fidelity Funds - Iberia Fund A-EUR 73.01
-0.52%
-5.27%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】