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SLI Glo SICAV Total Return Credit DH EUR

Ranked 15 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 Luxembourg View performance globally

Performance

Bond Strategies over : 31/12/2016 - 31/12/2017
  • Rank 15/85 Total Return
  • Rank 55/85 Standard Deviation
  • Rank 19/85 Max Drawdown
Fund Name Currency Return
13 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

4.3%

14 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2%

15 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

16 ShelteR Invest Low Volatility I Cap EUR

3.8%

17 Emirates Em Market Corp Bond Abs. Return A EUR C EUR

3.6%

17 Swiss Life Funds (LUX) Multi Asset Dynamic (EUR) R EUR

3.6%

Fund Name Currency Risk
53 La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

54 BSF European Credit Strategies H2 EUR EUR

1.6

55 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

56 Pioneer Funds Absolute Return Bond E No Dis EUR EUR

1.7

57 Hedge Invest Numen Credit EUR I Initial EUR

1.7

Fund Name Currency Loss
17 Threadneedle Credit Opps Ret Acc EUR EUR

-0.3%

18 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-0.3%

19 Deutsche Invest I Short Duration Credit LC EUR

-0.3%

19 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

19 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 investment0.8

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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).