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Schroder ISF-Global Equity Yield (USD) A Acc
Last NAV
USD
 
223.07
(Last Update : 2023/03/30)
1-Month return
 
+0.20%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
289.38M
Sector High Dividend
Geographic Allocation Global
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Fund Type  :  Equity Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Gold Fund (USD) A2 +15.74% -13.82% +30.24%
02
Invesco Gold & Special Minerals Fund (USD) A Acc +10.61% -21.77% +41.02%
03
Henderson Horizon Global Technology Leaders Fund (USD) A2 +6.84% -11.90% +48.61%
04
BlackRock US Growth Fund (USD) A2 +6.51% -18.93% +27.65%
05
AllianceBernstein - International Technology Portfolio (USD) A +5.81% -15.12% +53.22%
06
Fidelity Funds - China Focus Fund A-USD +5.63% +3.61% +11.89%
07
BlackRock World Technology Fund (USD) A2 +5.54% -19.35% +47.14%
08
JPMorgan Pacific Technology (USD) +5.32% -18.33% +19.28%
09
AllianceBernstein - American Growth Portfolio (USD) A +4.97% -11.19% +47.28%
10
Schroder ISF-Taiwanese Equity (USD) A Acc +4.59% -12.56% +62.31%
11
JPMorgan Philippine (USD) +4.54% -10.69% +26.23%
12
JPMorgan Thailand (USD) +4.42% +0.22% +47.47%
13
JPMorgan Japan Equity (USD) +4.36% -13.78% +8.95%
14
JPMorgan ASEAN (USD) +4.13% -4.00% +48.57%
15
JPM Emerging Middle East Equity (USD) +4.09% -13.69% +69.44%
16
Value Partners Taiwan Fund (USD) +4.07% -13.41% +43.92%
17
Fidelity Funds - Emerging Asia Fund A-Acc-USD +4.02% -1.42% +33.55%
18
Fidelity Funds - Emerging Asia Fund A-Acc-USD +4.02% -1.42% +33.55%
19
Fidelity Funds - Emerging Asia Fund A-Acc-USD +4.02% -1.42% +33.55%
20
Fidelity Funds - Emerging Asia Fund A-Acc-USD +4.02% -1.42% +33.55%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Financials Fund (USD) A2 -13.25% -11.96% +60.66%
02
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -11.81% -37.23% -4.71%
03
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) -11.58% -29.88% +95.69%
04
Fidelity Funds - Global Financial Services Fund A-EUR -11.11% -8.76% +50.49%
05
Franklin Mutual Beacon Fund (USD) A (acc) -6.63% -10.31% +46.09%
06
Schroder ISF-Emerging Europe (EUR) A Acc -5.65% -47.87% -40.61%
07
Schroder ISF-Global Cities (USD) A Acc -5.25% -27.14% +8.48%
08
Henderson Horizon Fund Global Property Equities Fund (USD) A2 -5.00% -24.03% +17.51%
09
Franklin Mutual European Fund (EUR) A (acc) -4.69% +2.32% +56.10%
10
BlackRock European Value Fund (EUR) A2 -4.60% +4.42% +65.56%
11
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 -4.35% -2.76% +86.62%
12
Invesco Global Income Real Estate Securities Fund (USD) A Acc -4.24% -19.01% +13.19%
13
Schroder ISF-Global Energy (USD) A Acc -4.13% +1.92% +259.82%
14
Franklin Global Real Estate Fund (USD) A (acc) -4.09% -23.30% +15.79%
15
Fidelity Funds - European Smaller Companies Fund A (EUR) -3.87% -9.02% +54.81%
16
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -3.75% -8.90% +78.60%
17
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -3.75% -8.90% +78.60%
18
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -3.75% -8.90% +78.60%
19
BlackRock US Small & MidCap Opportunities Fund (USD) A2 -3.75% -8.90% +78.60%
20
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc -3.58% -7.00% +61.22%
Average Performance
+2.22% -8.51% +34.19%
Average Performance
-2.28% -8.77% +51.61%
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