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Schroder ISF-Global Energy (USD) A Acc
Last NAV
USD
 
14.36
(Last Update : 2022/08/08)
1-Month return
 
+2.10%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
401.83M
Sector Energy
Geographic Allocation Global
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Sustainable Energy Fund (USD) A2 +15.15% -13.29% +68.03%
02
BlackRock World Technology Fund (USD) A2 +13.56% -28.85% +56.68%
03
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +13.44% -21.97% +132.94%
04
BlackRock US Growth Fund (USD) A2 +11.96% -23.69% +29.38%
05
BlackRock Euro-Markets Fund (EUR) A2 +11.77% -12.48% +27.41%
06
Invesco Energy Transition Fund (USD) A +11.56% -20.02% -31.55%
07
Allianz Europe Equity Growth (EUR) AT +10.76% -22.13% +29.57%
08
AllianceBernstein - International Technology Portfolio (USD) A +10.68% -27.60% +57.06%
09
BNP Paribas L1 Consumer Innovator Classic Cap (USD) +10.40% -15.35% +34.60%
10
BlackRock Global Long-Horizon Equity Fund (USD) A2 +10.18% -13.49% +37.06%
11
AllianceBernstein - Sustainable US Thematic Portfolio (USD) A +9.49% -12.50% +52.02%
12
BlackRock Latin American Fund (USD) A2 +9.43% -10.49% -23.13%
13
BlackRock European Special Situations Fund (USD) A2 +9.43% -29.12% +11.91%
14
BlackRock European Special Situations Fund (USD) C2 +9.32% -30.00% +7.77%
15
Janus Henderson Global Technology and Innovation Fund (USD) A2 +9.28% -21.09% +44.38%
16
Franklin World Perspectives Fund +9.14% -18.84% +19.96%
17
BlackRock European Special Situations Fund (USD) A2 Hedged +9.06% -16.75% +28.43%
18
BlackRock European Special Situations Fund (GBP) A2 Hedged +8.99% -17.56% +22.97%
19
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A +8.98% -17.41% +42.33%
20
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A +8.98% -17.40% +42.34%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Schroder ISF-Emerging Europe (EUR) A Acc -55.60% -70.80% -63.52%
02
Fidelity Funds - China Focus Fund A-USD -10.80% -10.84% -3.39%
03
Henderson Horizon Fund China Opportunities Fund (USD) A2 -9.87% -30.38% -8.06%
04
JPMorgan China (USD) -9.63% -35.40% +22.13%
05
Allianz China Equity (USD) A -9.63% -28.05% +4.32%
06
Aberdeen Global - All Chinese Equity Fund (USD) A2 -9.41% -28.82% -2.85%
07
BlackRock China Fund (USD) A2 -9.32% -33.07% +8.47%
08
Baring Hong Kong China Fund (USD) A Y-Inc -9.30% -31.68% +13.75%
09
Baring Hong Kong China Fund (HKD) A Y-Inc -9.29% -31.09% +13.91%
10
FSSA China Focus Fund (USD) I -9.13% -24.38% -5.45%
11
HGIF Chinese Equity (USD) AD -8.46% -27.31% +2.17%
12
BNP Paribas L1 Equity China Classic Cap (USD) -8.34% -31.86% +12.28%
13
Allianz Hong Kong Equity (USD) A -8.34% -23.43% -2.18%
14
Schroder ISF-China Opportunities (USD) A Acc -8.01% -27.84% +17.08%
15
China Convergence Fund (USD) -7.03% -29.66% +6.82%
16
FSSA China Growth Fund (USD) I -6.88% -26.83% +11.66%
17
FSSA Hong Kong Growth Fund (USD) I -6.77% -22.59% -1.27%
18
Guotai Junan Greater China Growth Fund (HKD) -6.75% -23.54% +19.07%
19
Fidelity Funds - Greater China Fund A-USD -6.48% -30.60% +6.74%
20
Schroder ISF-Greater China (USD) A Acc -6.27% -27.16% +26.42%
Average Performance
+5.23% -12.13% +18.85%
Average Performance
-5.45% -25.86% +9.07%
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