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SLI Glo SICAV Global Equities A USD

Ranked 2360 out of 3286 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Mikhail Zverev

Mikhail Zverev was born in St Petersburg in the Russian Federation in 1976 and graduated from the Petersburg State Technical University with a BSc in physics, and he graduated from the London School of Economics with a MSc in accounting and finance. He is also a holder of the Investment Management Certificate (IMC) and is a CFA Charterholder. Mikhail started his career in 1998 at Trigon Capital as an analyst in investment banking. He joined Schroder Salomon Smith Barney in 2001 where he was an analyst within mergers and acquisitions. Mikhail joined First State Investments in 2002 where he was a senior analyst within UK equities and in 2007 he joined Standard Life Investments where he is currently an investment director within global equities.

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 : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6%
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

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 size240Mn
  • 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).