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Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc
Last NAV
USD
 
447.86
(Last Update : 2024/04/16)
1-Month return
 
-2.57%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
621.63M
Sector Small to Medium Companies
Geographic Allocation US
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Gold Fund (USD) A2 +12.15% -3.92% -13.68%
02
BlackRock World Mining Fund (USD) A2 +11.79% -5.59% +0.22%
03
Invesco Gold & Special Minerals Fund (USD) A Acc +11.63% -1.47% -11.58%
04
BlackRock Natural Resources Fund (USD) A2 +10.23% -0.29% +32.23%
05
BlackRock World Energy Fund (USD) A2 +10.10% +14.44% +95.02%
06
JPM Global Natural Resources Fund (EUR) +7.88% +1.94% +35.04%
07
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged +6.58% +54.29% +61.05%
08
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged +6.50% +51.70% +51.20%
09
BlackRock Japan Flexible Equity Fund (JPY) A2 +6.21% +46.92% +49.18%
10
BlackRock Japan Flexible Equity Fund (JPY) C2 +6.08% +45.17% +43.76%
11
Schroder ISF-Global Energy (USD) A Acc +5.36% +18.23% +93.05%
12
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 +5.12% +36.43% +24.98%
13
Schroder ISF-Emerging Europe (EUR) A Acc +4.86% +42.72% -38.91%
14
JPMorgan India Smaller Companies Fund (USD) +4.82% +31.85% +37.54%
15
Fidelity Funds - Global Industrials Fund A-EUR +4.78% +22.68% +54.62%
16
Baring Global Resources Fund (USD) Y-Inc +4.49% +4.40% +21.44%
17
Franklin Natural Resources Fund (USD) A (acc) +4.42% +9.25% +60.96%
18
BlackRock World Financials Fund (USD) A2 +4.19% +35.99% +15.12%
19
BlackRock United Kingdom Fund (GBP) A2 +4.03% +11.43% +0.45%
20
BlackRock Japan Flexible Equity Fund (GBP) A4 +3.92% +26.73% +16.01%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Franklin Biotechnology Discovery Fund (USD) A(acc) -7.32% +16.56% -7.49%
02
JPMorgan Philippine Fund (USD) -6.30% +1.91% -4.58%
03
Aberdeen Standard SICAV I - Global Sustainable Equity Fund (USD) A2 -5.28% +11.90% -4.03%
04
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 -5.27% +5.12% -2.43%
05
Franklin Global Growth Fund - A (acc) USD -5.04% +3.70% -15.10%
06
AllianceBernstein - International Health Care Portfolio (USD) A -4.60% +5.77% +16.72%
07
JPMorgan Japan Equity Fund (USD) -4.22% +9.34% -23.17%
08
Franklin Global Real Estate Fund (USD) A (acc) -4.19% -0.82% -14.72%
09
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A -4.06% +8.91% -7.59%
10
JPMorgan Greater China Fund (USD) -4.05% -18.63% -46.97%
11
FSSA Hong Kong Growth Fund (USD) I -4.04% -24.46% -38.41%
12
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A -4.03% +8.92% -7.57%
13
Stewart Investors Global Emerging Markets Leaders Fund (USD) I -3.96% +2.50% -5.02%
14
JPMorgan China Fund (USD) -3.90% -27.61% -57.07%
15
JPMorgan Korea Fund (USD) -3.85% +3.32% -26.53%
16
Invesco Asia Opportunities Equity Fund (USD) A -3.82% -0.93% -33.47%
17
Templeton Global Smaller Companies Fund (USD) A (YDIS) -3.76% +4.68% -15.01%
18
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 -3.75% -27.25% -53.84%
19
JP Morgan Sustainable Infrastructure Fund(USD) -3.68% -9.28% -23.49%
20
Fidelity Funds - Indonesia Fund A-USD -3.67% -6.04% +2.07%
Average Performance
+2.47% +13.47% +7.44%
Average Performance
-1.80% +2.48% -11.71%
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