SLI Glo SICAV II Enhanced-Diver MA K Acc EUR

Ranked 22 out of 30 in - Aggressive EUR over 12 months
All calculations are in GBP unless stated


The objective of the Sub-fund is to provide a long term total return through capital appreciation and income by investing in a diversified portfolio of assets. The Sub-fund is actively managed, with a wide investment remit, aiming to provide a long term total return consistent with global equities while targeting a lower volatility of returns equivalent to two thirds global equity index volatility (as compared to the MSCI AC World 100% Hedged to EUR Index) over a market cycle. Returns from the Sub-fund will be both through the reinvestment of income and from capital gains.

Showing fund performance in United Kingdom View performance globally


Aggressive EUR over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.8%
2018 -7.5% -2.0% 0.3% 1.7% -7.3%
2017 13.8% 1.9% 3.3% 2.7% 5.2%
2016 -1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date20/07/2016
  • Base currencyEUR
  • ISIN LU1432322805

Purchase Info

  • Min. initial investment500Mn
  • Min. regular additional investment0


  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).