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SLI Glo SICAV Total Return Credit DH EUR

Ranked 17 out of 87 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 globally. You can view performance in individual jurisdictions.

Performance

Bond Strategies over : 31/01/2017 - 31/01/2018
  • Rank 17/87 Total Return
  • Rank 56/87 Standard Deviation
  • Rank 20/87 Max Drawdown
Fund Name Currency Return
15 ShelteR Invest Low Volatility I Cap EUR

4.0%

16 PVE Credit Value A EUR EUR

3.8%

17 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8%

18 Ascensio II Absolute Return Bond Fund EUR

3.4%

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

3.4%

Fund Name Currency Risk
54 XAIA Credit Curve Carry (I) EUR EUR

1.6

55 Parvest Bond Absolute Return V700 N Cap EUR

1.6

56 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

57 La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

58 BNY Mellon Global Credit EUR H Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

Fund Name Currency Loss
19 Amundi Fds Glb Macro Bonds & Ccy Low Vol - AE (C) EUR

-0.3%

20 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

20 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

20 Deutsche Invest I Short Duration Credit LC EUR

-0.3%

Total Return

Quarterly Performance

to 01/01/2018 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).