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SLI Glo SICAV Total Return Credit DH EUR

Ranked 61 out of 94 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 : 30/06/2017 - 30/06/2018
  • Rank 61/94 Total Return
  • Rank 64/94 Standard Deviation
  • Rank 68/94 Max Drawdown
Fund Name Currency Return
59 ShelteR Invest Defensive Income I Cap EUR

-1.5%

60 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

61 GAM Star Absolute Return Bond Defender EUR Inst Ac EUR

-1.8%

61 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

63 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

-1.9%

Fund Name Currency Risk
62 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

2.3

63 Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

64 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

65 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

66 La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

66 Amundi Global Macro 2 - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

68 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

69 Amundi Fds Glb Macro Bonds & Ccy Low Vol - AE (C) EUR

-3.6%

70 Rivoli Long/Short Bond Fund P 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).