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Schroder ISF-Greater China (USD) A Acc
Last NAV
USD
 
75.28
(Last Update : 2025/06/05)
1-Month return
 
+5.92%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.56B
Sector General
Geographic Allocation Greater China
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Rank
Fund Name
1-Month
1-Year
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01
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02
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05
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06
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07
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08
BlackRock US Flexible Equity Fund (USD) A2 +11.03% +4.65% +31.19%
09
Henderson Horizon Global Technology Leaders Fund (USD) A2 +10.97% +6.70% +69.42%
10
BlackRock Sustainable Energy Fund (USD) A2 +10.20% -6.61% +4.27%
11
BlackRock US Growth Fund (USD) A2 +9.79% +8.16% +58.97%
12
AllianceBernstein - American Growth Portfolio (USD) A +8.88% +9.42% +57.88%
13
Value Partners China Greenchip Fund Limited (HKD) +8.79% +13.27% +5.14%
14
JPMorgan Taiwan Fund (USD) +8.67% +8.27% +28.29%
15
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +7.94% +4.98% +52.84%
16
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 +7.82% +0.09% +14.01%
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Schroder ISF-Italian Equity (EUR) A Acc +7.80% +27.48% +67.28%
18
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Aberdeen Standard SICAV I - Asian Smaller Companies Fund (USD) A2 +7.57% +9.63% +24.98%
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AllianceBernstein - Sustainable US Thematic Portfolio (USD) A +7.56% +0.11% +22.11%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Healthscience Fund (USD) A2 -4.89% -10.79% +4.62%
02
Franklin Biotechnology Discovery Fund (USD) A(acc) -3.90% -12.90% +25.93%
03
JPMorgan Thailand Fund (USD) -3.60% +3.94% -13.28%
04
Fidelity Funds – Sustainable Global Health Care Fund A-EUR -2.83% -16.92% -6.28%
05
Fidelity Funds - Thailand Fund A-USD -2.80% -6.09% -28.19%
06
Schroder ISF-Global Cities (USD) A Acc -1.33% +2.43% -8.09%
07
AllianceBernstein - International Health Care Portfolio (USD) A -0.44% -11.30% +8.61%
Average Performance
+4.99% +6.38% +17.13%
Average Performance
-2.83% -7.38% -2.38%
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