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STOCK
 
 
Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
190.27
(Last Update: 2014/09/01)
1-Month return
 
+2.21%
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
189.74 - 190.50
+0.24%
+0.07%
1-Month
183.50 - 190.50
+2.21%
+2.60%
3-Month
183.50 - 190.84
+2.91%
+4.16%
1-Year
159.95 - 190.84
+18.82%
+17.85%
3-Year
113.88 - 190.84
+44.57%
+34.54%
Since Launch
64.43 - 190.84
+90.27%
+219.64%
Volatility
3 year annualised standard deviation
12.00%
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)28.85
+13.05%
+21.58%
BlackRock Latin American Fund (USD) A284.95
+9.49%
+15.39%
First State Indian Subcontinent Fund (USD) I68.89
+9.19%
+16.53%
JPMorgan India Smaller Companies (USD)13.64
+9.03%
+17.59%
Schroder ISF-Latin American (USD) A Acc48.66
+8.71%
+12.80%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A247.03
-3.84%
+4.03%
JPM Russia (USD)10.02
-2.91%
-6.62%
BlackRock Japan Flexible Equity Fund (USD) C29.65
-2.53%
+0.31%
BlackRock Japan Flexible Equity Fund (USD) A210.86
-2.43%
+0.65%
Henderson Horizon Fund Japanese Equity Fund (USD) A212.19
-2.40%
+0.25%
Fund - Browser History
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