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SLI Glo SICAV Total Return Credit D Acc EUR H

Ranked 25 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Mark Munro

Edinburgh-based Mark Munro joined Scottish Widows Investment Partnership (SWIP) in 2006 where he manages fixed income funds. He started out as an equity analyst before moving over to credit and becoming a portfolio manager. He studied Law at Edinburgh University and is a CFA Charterholder. Outside of fund management Mark enjoys golf and football.

Objective

The objective of the Sub-fund is to provide a return from capital appreciation and income. The Sub-fund will achieve this through investing mainly in higher yielding debt securities, including government and corporate bonds, asset backed securities, sub investment grade bonds and inflation linked bonds, that are listed or traded in either developed or emerging markets. The Sub-fund may also invest in other transferable securities, floating rate notes, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.

Showing fund performance in Malta View performance globally

Performance

Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 25/85 Total Return
  • Rank 65/85 Standard Deviation
  • Rank 57/85 Max Drawdown
Fund Name Currency Return
23 Insight - Absolute Insight Credit B1p EUR EUR

0.0%

24 XAIA Credit Basis II (I) EUR

-0.1%

25 SLI Glo SICAV Total Return Credit D Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

26 LBBW Pro-Fund Absolute Return Rates EUR

-0.2%

27 Cheyne Global Credit GC - I1 EUR

-0.2%

Fund Name Currency Risk
63 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

64 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

65 SLI Glo SICAV Total Return Credit D Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

66 Tungsten SHY Synthetic High Yield UI - AK S EUR

3.3

67 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

3.6

Fund Name Currency Loss
55 BNY Mellon Global Credit EUR H Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

55 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

-3.5%

57 SLI Glo SICAV Total Return Credit D Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

58 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

59 Hedge Invest Numen Credit EUR I Initial EUR

-3.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -2.1%
2017 3.9% 1.3% 1.1% 0.9% 0.6%
2016 6.7% 0.7% 2.7% 4.3% -1.1%
2015 -2.2% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date25/06/2015
  • Base currencyGBP
  • ISIN LU1244836117
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.80%

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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).