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SLI Glo SICAV Global Emerg Mkts Equities A Acc USD

Ranked 129 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Matthew Williams

Matthew Williams was born Keynsham in 1977 and graduated from Durham University with a BA in economics. He joined Standard Life Investments in 1998 and in 2002 he became a director. Matthew currently manages Japanese equities and holds a Diploma in Investment Analysis. He is a member of the association of Chartered Financial Anaysts (CFA) and an Associate of the Society of Invesment Professionals.


The objective of the Sub-fund is to achieve long term growth in 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 domiciled in emerging markets or companies that derive a significant proportion of their revenues or profits from Asian, Eastern European, Middle Eastern, African or Latin American operations or have a significant proportion of their assets there. The Sub-fund will take positions with reference to index weightings.

Showing fund performance in Luxembourg View performance globally


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

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -4.5%
2017 26.1% 12.1% 0.9% 5.6% 5.6%
2016 8.5% -1.7% 3.1% 6.9% 0.2%
2015 -1.4% -19.3% 6.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date20/02/2015
  • Share Class size09Mn
  • Base currencyUSD
  • ISIN LU1181227049

Purchase Info

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


  • Annual management1.50%

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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).