US STOCKS
FUNDS
FOREX
STOCK
 
 
Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
177.49
(Last Update: 2014/10/22)
1-Month return
 
-4.29%
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
170.49 - 177.49
+4.11%
+3.41%
1-Month
170.49 - 185.45
-4.29%
-3.59%
3-Month
170.49 - 191.11
-6.92%
-5.31%
1-Year
167.36 - 191.11
+2.11%
+2.66%
3-Year
118.04 - 191.11
+38.72%
+34.97%
Since Launch
64.43 - 191.11
+77.49%
+203.56%
Volatility
3 year annualised standard deviation
10.10%
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 (35.01%)
 Others (24.88%)
 Japan (12.25%)
 United Kingdom (11.19%)
 Australia (4.04%)
 Hong Kong (3.27%)
 Canada (3.09%)
 China (2.91%)
 France (2.70%)
 Cash& Cash equivalents (0.66%)
By Sector
 Financials (19.54%)
 Info. Technology (13.83%)
 Health Care (11.73%)
 Energy (10.67%)
 Consumer Discretionary (10.64%)
 Materials (8.93%)
 Others (8.63%)
 Industrials (8.17%)
 Telecom. services (7.20%)
 Cash& Cash equivalents (0.66%)
Top Holdings
Asset
Attribute
Proportion
 
HSBC Holdings
1.53%
Vale
1.00%
Apple
0.85%
GlaxoSmithKline
0.82%
AstraZeneca
0.80%
Eli Lilly
0.78%
Microsoft
0.77%
Pfizer
0.75%
Merck
0.72%
Intel
0.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Property Income (USD)9.56
+2.47%
-2.15%
BNP Paribas L1 Equity World Utilities Classic Cap (EUR)135.18
+1.97%
+3.10%
Franklin Global Real Estate Fund (USD) A (acc)11.03
+1.94%
-3.75%
Macquarie IPO China Gateway Fund (USD) A211.43
+1.55%
+3.31%
Schroder ISF-Global Property Securities (USD) A Acc140.22
+1.34%
-5.10%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc28.32
-13.29%
-23.21%
Franklin Natural Resources Fund (USD) A (acc)8.74
-11.98%
-20.83%
BNP Paribas L1 Equity World Energy Classic Cap (EUR)613.22
-10.38%
-14.29%
Invesco Energy Fund (USD) A26.86
-10.26%
-17.30%
BNP Paribas L1 Equity Russia Classic Cap (EUR)81.53
-9.76%
-15.13%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

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】