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Schroder ISF-Middle East (USD) A Acc
Last NAV
USD
 
16.23
(Last Update : 2022/03/28)
1-Month return
 
0.00%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
55.45M
Sector General
Geographic Allocation Middle East
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Philippine Fund (USD) +8.88% -2.13% -3.53%
02
Invesco Gold & Special Minerals Fund (USD) A Acc +8.40% +13.50% +1.83%
03
Fidelity Funds - Indonesia Fund A-USD +8.24% -11.07% +4.55%
04
BlackRock World Gold Fund (USD) A2 +7.90% +15.77% +3.57%
05
Franklin Templeton Japan Fund (JPY) A (acc) +7.87% +18.01% +12.28%
06
JPMorgan Indonesia Fund (USD) +7.79% -14.18% +6.78%
07
Fidelity Funds - Sustainable Japan Equity Fund A-JPY +5.99% +20.42% +31.93%
08
Schroder ISF-Global Cities (USD) A Acc +5.77% +5.69% -16.24%
09
BlackRock Japan Flexible Equity Fund (USD) A2 +5.70% +20.60% +11.66%
10
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 +5.68% +19.85% +16.09%
11
JPMorgan Japan Equity Fund (USD) +5.65% +13.43% -14.61%
12
BlackRock Japan Flexible Equity Fund (USD) C2 +5.57% +19.08% +7.52%
13
Franklin Global Real Estate Fund (USD) A (acc) +5.49% +4.57% -14.45%
14
Henderson Horizon Fund Global Property Equities Fund (USD) A2 +5.47% +2.51% -18.00%
15
Franklin Biotechnology Discovery Fund (USD) A(acc) +5.04% +31.11% +4.69%
16
BlackRock World Financials Fund (USD) A2 +4.94% +26.81% +23.94%
17
Invesco Global Income Real Estate Securities Fund (USD) A Acc +4.93% +6.02% -9.91%
18
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 +4.84% +21.31% -18.31%
19
BlackRock Japan Flexible Equity Fund (EUR) A2 +4.37% +22.83% +20.73%
20
BlackRock Japan Flexible Equity Fund (EUR) C2 +4.25% +21.41% +16.33%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Value Partners Taiwan Fund (USD) -6.10% +12.98% +6.25%
02
FSSA China Growth Fund (USD) I -4.87% -15.08% -42.35%
03
JPMorgan China Fund (USD) -4.87% -14.86% -55.01%
04
JPMorgan Greater China Fund (USD) -4.46% -6.73% -43.22%
05
FSSA Hong Kong Growth Fund (USD) I -4.31% -14.51% -37.31%
06
Fidelity Funds - Greater China Fund A-USD -3.98% -0.51% -35.29%
07
FSSA China Focus Fund (USD) I -3.75% -13.64% -43.87%
08
Schroder ISF-Taiwanese Equity (USD) A Acc -3.52% +17.13% +1.54%
09
Henderson Horizon Fund China Opportunities Fund (USD) A2 -3.33% -9.48% -48.02%
10
JPMorgan Taiwan Fund (USD) -3.28% +17.07% -0.83%
11
Guotai Junan Greater China Growth Fund (HKD) -3.15% -14.26% -37.00%
12
FSSA Greater China Growth Fund (USD) I -3.13% -2.83% -30.39%
13
Schroder ISF-Greater China (USD) A Acc -3.10% -5.39% -37.43%
14
Schroder ISF-Hong Kong Equity (HKD) A Acc -3.06% -13.22% -36.45%
15
Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 -3.04% +12.67% +7.29%
16
Value Partners Intelligent Funds - China Convergence Fund (USD) -3.00% -4.26% -42.67%
17
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 -2.98% -13.97% -51.99%
18
Fidelity Funds - China Focus Fund A-USD -2.89% -9.37% -18.01%
19
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR -2.81% +11.29% +4.09%
20
Baring Hong Kong China Fund (HKD) A Y-Inc -2.79% -9.39% -49.30%
Average Performance
+2.33% +10.81% +6.43%
Average Performance
-1.69% +5.60% -14.64%
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