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SLI Glo SICAV Total Return Credit DH EUR

Ranked 13 out of 81 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 : 30/11/2016 - 30/11/2017
  • Rank 13/81 Total Return
  • Rank 58/81 Standard Deviation
  • Rank 23/81 Max Drawdown
Fund Name Currency Return
11 Invesco Active Multi-Sector Credit C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5%

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

5.5%

13 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4%

14 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3%

15 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

Fund Name Currency Risk
57 Alegra Credit Fund -EUR- EUR

1.9

58 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

59 GAM Multibond - Absolute Return Bd Plus-EUR B EUR

2.0

60 Ignis Absolute Ret Gov Bond EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

Fund Name Currency Loss
21 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-0.3%

21 Invesco Unconstrained Bond Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

23 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

24 BSF Global Absolute Return Bond A2 EUR EUR

-0.4%

24 BSF Fixed Income Strat A2 EUR EUR

-0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 1.1% 0.9%
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 currencyEUR
  • ISIN LU1244836117
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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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).