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SLI Glo SICAV Total Return Credit D Acc EUR H

Ranked 9 out of 70 in - Bond Strategies over 36 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 Jersey View performance globally

Performance

Bond Strategies over : 30/09/2015 - 30/09/2018
  • Rank 9/70 Total Return
  • Rank 56/70 Standard Deviation
  • Rank 31/70 Max Drawdown
Fund Name Currency Return
7 Renta 4 Valor Relativo R, FI EUR

13.0%

8 Hermes Multi-Strategy Credit F EUR Acc EUR

10.9%

9 SLI Glo SICAV Total Return Credit D Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

10.8%

10 XAIA Credit Debt Capital (I) EUR

10.5%

11 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

10.3%

Fund Name Currency Risk
54 SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

55 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

3.8

56 SLI Glo SICAV Total Return Credit D Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

57 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

58 XAIA Credit Curve Carry (I) EUR EUR

3.9

Fund Name Currency Loss
29 Invesco Active Multi-Sector Credit C Acc EUR EUR

-3.5%

30 Lazard Gestion Flexible Obligataire A EUR

-3.5%

31 SLI Glo SICAV Total Return Credit D Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

32 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

-3.6%

33 Amundi 24 M E (C) EUR

-3.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -2.1% 2.3%
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).