SLI Glo SICAV Glbl Abs Rtn Strategies A Acc GBP H

Ranked 14 out of 42 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

Objective

The Fund is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions. It will achieve this objective by investing in a portfolio of permitted derivative contracts (including futures, options, swaps, forward currency contracts and other derivatives), fixed interest securities, equities and cash. Additionally the Sub-fund may invest in other forms of eligible transferable securities, deposits, money market instruments and undertakings for collective investment.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 31/05/2018 - 31/05/2019
  • Rank 14/42 Total Return
  • Rank 10/42 Standard Deviation
  • Rank 5/42 Max Drawdown
Fund Name Currency Return
12 Insight Global Absolute Return Inst W Acc GBP

1.2%

13 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

0.8%

14 SLI Glo SICAV Glbl Abs Rtn Strategies A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

0.0%

15 Winton Diversified UCITS I2 GBP GBP

-0.1%

16 Franklin K2 Alternative Strategies I (acc) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.1%

Fund Name Currency Risk
8 Blackstone Diversified Multi-Strategy I (GBP) Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7

9 MS INVF Global Multi-Asset Opps ZH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

10 SLI Glo SICAV Glbl Abs Rtn Strategies A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.9

11 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

3.9

12 Uni-Global Alternative Risk Premia RAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.9

Fund Name Currency Loss
3 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

-2.6%

4 MS INVF Global Multi-Asset Opps ZH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

5 SLI Glo SICAV Glbl Abs Rtn Strategies A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

6 JPMorgan Fds Diversified Risk Fund X GBP Hgd Cap

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.2%

7 Sanlam Multi-Strategy Founder GBP GBP

-3.3%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.9%
2018 -7.2% -2.6% -2.5% 0.1% -2.5%
2017 1.9% 0.0% 0.7% -0.4% 1.6%
2016 -3.2% -3.4% -1.7% 0.3% 1.7%
2015 2.5% 4.6% -1.5% -1.5% 1.0%
2014 5.0% 0.3% 0.9% 2.8% 1.0%
2013 6.0% 3.4% -0.7% -0.1% 3.4%
2012 7.2% 5.1% -2.2% 3.1% 1.1%
2011 0.9% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Singapore
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date14/06/2011
  • Base currencyEUR
  • ISIN LU0621233898
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

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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).