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SLI Glo SICAV Global Equities A Acc USD

Ranked 2587 out of 3325 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Dominic Byrne

Objective

To achieve long-term growth of the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations registered on recognized stock exchanges.

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 2587/3325 Total Return
  • Rank 653/3325 Standard Deviation
  • Rank 2108/3325 Max Drawdown
Fund Name Currency Return
2585 Swiss Life Funds (CH) Eq GlobPrEnh (CHF hdg) I-A1

Currency exposure is hedged

Currency exposure is hedged

CHF

3.6%

2586 SLI Glo SICAV II MyFolio Multi-Mngr V A Acc EUR USD

3.6%

2587 CompAM Fund - SB Equity I USD

3.5%

2587 SLI Glo SICAV Global Equities A Acc USD USD

3.5%

2587 Lazard Multigestion Actions USD

3.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6% 1.8%
2017 20.3% 5.6% 4.9% 5.2% 3.3%
2016 -4.2% -4.5% -4.6% 4.9% 0.2%
2015 0.8% 2.6% 1.2% -9.1% 6.9%
2014 1.0% 0.6% 4.1% -3.3% -0.3%
2013 29.0% 7.3% 2.4% 9.2% 7.5%
2012 21.5% 16.5% -8.2% 11.2% 2.1%
2011 -11.5% 3.6% 0.9% -19.1% 4.8%
2010 12.9% 2.0% -13.8% 16.6% 10.1%
2009 41.3% -9.5% 26.4% 18.6% 4.1%
2008 -48.2% -10.4% -1.9% -21.2% -25.4%
2007 11.6% 4.8% 7.3% 2.6% -3.2%
2006 25.7% 9.2% -1.1% 4.6% 11.3%
2005 11.5% -1.0% 0.6% 8.0% 3.6%
2004 15.9% 4.1% 0.0% -1.6% 13.2%
2003 25.6% -6.3% 14.1% 5.2% 11.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
UnitedHealth Group Inc ORD 2.68%
Mastercard Inc ORD 2.12%
Samsung Electronics Co Ltd ORD 2.03%
Boston Scientific Corp ORD 1.91%
Nextera Energy Inc ORD 1.89%
ASR Nederland NV ORD 1.88%
Prudential PLC ORD 1.87%
American Tower Corp ORD 1.74%
First Republic Bank ORD 1.74%
Treasury Wine Estates Ltd ORD 1.67%
30/04/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date02/10/2002
  • Share Class size226Mn
  • Base currencyUSD
  • ISIN LU0152742630

Purchase Info

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

Charges

  • Annual management1.40%

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