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SLI Glo SICAV Total Return Credit DH EUR

Ranked 46 out of 93 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 : 31/05/2017 - 31/05/2018
  • Rank 46/93 Total Return
  • Rank 55/93 Standard Deviation
  • Rank 49/93 Max Drawdown
Fund Name Currency Return
44 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

45 Threadneedle Credit Opps Ret Acc EUR EUR

-0.6%

46 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

47 LBPAM Kames Absolute Return Bond Global I EUR

-0.7%

48 nordIX Basis UI AK I EUR

-0.7%

48 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

Fund Name Currency Risk
53 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

54 Alternative Fixed Income Fund I EUR

1.9

55 ShelteR Invest Defensive Income I Cap EUR

2.0

55 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

57 (LF) Absolute Return Eurobank I EUR

2.0

57 Pharus SICAV - Absolute Return A EUR

2.0

Fund Name Currency Loss
47 Candriam Patrimoine Obli-Inter I

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

48 Insight - Absolute Insight Credit B1p EUR EUR

-2.0%

49 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

50 GAM Multibond - Absolute Return Bd Defender-EUR B EUR

-2.2%

51 BSF European Credit Strategies H2 EUR EUR

-2.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
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 investment0.8

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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).