Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

SLI Glo SICAV EM Local Curr Debt A Acc USD

Ranked 131 out of 202 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Kieran Curtis

A 2002 Oxford graduate, with a degree in Biochemistry from Exeter College , Kieran Curtis started his investment career in his graduation year working for Invesco UK as a Trainee Fund Manager before moving to Standard Asset Management in 2004. He joined Morley Fund Management (now Aviva Investments) in 2005 where he was a portfolio manager and Head of Local Currency Bonds before moving to Standard Life Investments where he currently runs the the SLI Emerging Market Local Currency Debt Fund. Away from the office Kieran’s leisure pursuits focus on outdoor sport with golf, rugby and soccer all featuring in his interests.

Objective

To provide a return from capital appreciation, emerging market foreign currency appreciation and income. The Sub-fund will achieve this through primarily investing in emerging market foreign currency and bond securities issued by Emerging Market countries and companies listed on an emerging market stock exchange or which carry out a substantial part of the operations in emerging market countries, denominated in local currency. The Sub-fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 4.4% -10.5%
2017 12.2% 6.3% 2.4% 2.9% 0.2%
2016 6.7% 8.0% 1.0% 2.5% -4.5%
2015 -15.2% -4.6% -2.0% -9.9% 0.5%
2014 -3.1% 1.3% 4.2% -5.0% -3.4%
2013 0.2% -1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Brazil 10.000% 01-Jan-2023 9.37%
South Africa 7.750% 28-Feb-2023 4.16%
Brazil 10.000% 01-Jan-2025 4.08%
Thailand 1.250% 12-Mar-2028 3.86%
Indonesia 8.375% 15-Sep-2026 3.66%
Poland 5.250% 25-Oct-2020 3.53%
Poland 1.500% 25-Apr-2020 3.32%
Colombia 10.000% 24-Jul-2024 3.27%
USD Cash 2.78%
Russian Fedrtn 7.000% 15-Dec-2021 2.09%
31/07/2018

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date19/06/2013
  • Share Class size462Mn
  • Base currencyUSD
  • ISIN LU0913259262

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.40%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).