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Value Partners Classic Fund (USD) A
Last NAV
USD
 
256.14
(Last Update : 2015/09/17)
1-Month return
 
0.00%
Fund House Value Partners Limited
Fund Type Equity Funds
Fund Size
 
852.10M
Sector General
Geographic Allocation Asia Pacific
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Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Gold Fund (USD) A2 +12.26% -3.29% -14.34%
02
Invesco Gold & Special Minerals Fund (USD) A Acc +10.38% -1.47% -12.87%
03
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04
JPM Global Natural Resources Fund (EUR) +8.07% +3.85% +35.03%
05
BlackRock Natural Resources Fund (USD) A2 +7.18% +0.52% +31.33%
06
BlackRock World Energy Fund (USD) A2 +5.92% +16.46% +93.90%
07
JPMorgan India Smaller Companies Fund (USD) +5.43% +32.39% +39.22%
08
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged +4.07% +53.50% +61.37%
09
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged +4.03% +50.95% +51.45%
10
BlackRock Japan Flexible Equity Fund (JPY) A2 +3.76% +46.21% +49.48%
11
BlackRock Japan Flexible Equity Fund (JPY) C2 +3.67% +44.37% +44.02%
12
Baring Eastern Europe Fund (USD) Y-Inc +3.59% -11.12% -53.23%
13
Schroder ISF-Global Energy (USD) A Acc +3.44% +18.31% +91.42%
14
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 +3.38% +24.85% +16.46%
15
Franklin Natural Resources Fund (USD) A (acc) +3.23% +8.41% +59.41%
16
BlackRock United Kingdom Fund (GBP) A2 +3.22% +11.64% +0.57%
17
BlackRock World Financials Fund (USD) A2 +2.92% +33.87% +14.85%
18
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 +2.90% +35.88% +25.47%
19
Baring Global Resources Fund (USD) Y-Inc +2.79% +3.56% +18.86%
20
Schroder ISF-Emerging Europe (EUR) A Acc +2.71% +39.38% -39.76%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Indonesia Fund (USD) -8.61% -11.56% +1.54%
02
JPMorgan Philippine Fund (USD) -8.48% +1.01% -6.48%
03
Fidelity Funds - Indonesia Fund A-USD -7.18% -9.43% -1.88%
04
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 -6.44% +5.37% -4.44%
05
JPMorgan Japan Equity Fund (USD) -6.34% +8.19% -23.89%
06
Franklin Biotechnology Discovery Fund (USD) A(acc) -5.85% +14.41% -6.96%
07
JPMorgan Korea Fund (USD) -5.72% +1.84% -28.65%
08
Franklin Global Real Estate Fund (USD) A (acc) -5.70% -2.38% -16.06%
09
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A -5.70% +8.18% -7.78%
10
AllianceBernstein - Sustainable Global Thematic Portfolio (USD) A -5.70% +8.18% -7.78%
11
Stewart Investors Global Emerging Markets Leaders Fund (USD) I -5.56% +1.64% -6.53%
12
Schroder ISF-Latin American (USD) A Acc -5.50% +8.47% +12.66%
13
AllianceBernstein - International Health Care Portfolio (USD) A -5.37% +6.36% +16.12%
14
Franklin Global Growth Fund - A (acc) USD -5.33% +2.19% -15.46%
15
Baring Latin America Fund (USD) Y-Inc -5.21% +5.97% +7.13%
16
AllianceBernstein - Sustainable US Thematic Portfolio (USD) A -5.14% +14.11% +4.38%
17
Henderson Horizon Fund Global Property Equities Fund (USD) A2 -5.00% -3.43% -18.97%
18
Franklin Templeton Japan Fund (JPY) A (acc) -4.89% +15.56% +3.07%
19
JP Morgan Sustainable Infrastructure Fund(USD) -4.86% -10.38% -24.40%
20
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 -4.79% +20.28% +1.62%
Average Performance
+2.08% +16.17% +12.95%
Average Performance
-2.49% +2.57% -11.91%
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