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Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
293.56
(Last Update : 2024/12/24)
1-Month return
 
-4.32%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
620.29M
Sector Value
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
293.56 - 306.00
-4.07%
-2.17%
1-Month
293.56 - 311.84
-4.32%
-1.41%
3-Month
293.56 - 313.28
-5.00%
-1.65%
1-Year
263.39 - 313.28
+9.18%
+9.23%
3-Year
209.32 - 313.28
+10.43%
-3.26%
Since Launch
64.43 - 313.28
+193.56%
+392.97%
Volatility
3 year annualised standard deviation
12.22%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+14.00%
-11.60%
+19.60%
+2.90%
+17.20%
Portfolio Composition
By Market
 United States (45.10%)
 Others (16.50%)
 United Kingdom (8.80%)
 Japan (8.30%)
 France (4.00%)
 Italy (2.80%)
 Australia (2.70%)
 South Korea (2.70%)
 Germany (2.40%)
 Spain (2.30%)
 Canada (2.30%)
 Hong Kong (2.30%)
 Liquid Assets (0.20%)
By Sector
 Financials (23.10%)
 Industrials (13.90%)
 Consumer Discretionary (12.40%)
 Health Care (11.60%)
 Info. Technology (9.40%)
 Communication Services (6.60%)
 Consumer Staples (5.80%)
 Energy (5.30%)
 Materials (4.60%)
 Utilities (4.50%)
 Real estate (1.60%)
 Other (0.80%)
 Liquid Assets (0.40%)
By Equity - Geographic Allocation Top 10
 Americas (46.80%)
 Europe ex-UK/Middle East (19.60%)
 Emerging markets (10.20%)
 Japan (9.00%)
 United Kingdom (8.40%)
 Pacific ex-Japan (5.60%)
 Liquid Assets (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Merck & Co Inc
1.00%
Taiwan Semiconductor Manufacturing Co Ltd
0.90%
UnitedHealth Group Inc
0.80%
AbbVie Inc
0.80%
AstraZeneca PLC
0.80%
NetApp Inc
0.70%
Booking Holdings Inc
0.70%
JPMorgan Chase & Co
0.70%
Exxon Mobil Corp
0.70%
HCA Healthcare Inc
0.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 95.67
+4.77%
+18.96%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 371.73
+3.97%
+18.86%
Fidelity Funds - Greater China Fund A-USD 245.90
+3.28%
+6.22%
JPMorgan Japan (JPY) Fund 68,491.00
+2.93%
+5.64%
Value Partners Intelligent Funds - China Convergence Fund (USD) 167.43
+2.85%
+10.35%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Natural Resources Fund (USD) A (acc) 7.88
-11.36%
-7.18%
BlackRock World Energy Fund (USD) A2 23.89
-11.29%
-4.90%
JPM Global Natural Resources Fund (EUR) 15.02
-11.23%
-3.16%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.83
-10.48%
-11.41%
Schroder ISF-Global Energy (USD) A Acc 17.38
-10.04%
-10.69%
Fund - Browser History
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3 Month Return
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