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SLI Glo SICAV Global EM Eq Unconstrained A Acc USD

Ranked 122 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Matthew Williams

Matthew Williams was born Keynsham in 1977 and graduated from Durham University with a BA in economics. He joined Standard Life Investments in 1998 and in 2002 he became a director. Matthew currently manages Japanese equities and holds a Diploma in Investment Analysis. He is a member of the association of Chartered Financial Anaysts (CFA) and an Associate of the Society of Invesment Professionals.

Objective

The Fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in emerging markets or companies that derive a significant proportion of their revenues and profits from Asian, Eastern European, Middle Eastern, African or Latin American operations or have a significant proportion of their assets there. The Fund will not be restricted by index weightings, sector constraints or company size.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.6%
2018 -13.6% -1.5% -4.3% -4.1% -4.4%
2017 33.2% 11.0% 4.7% 8.3% 5.8%
2016 24.6% 7.5% 9.5% 8.8% -2.7%
2015 -10.6% 2.9% -3.1% -18.3% 9.7%
2014 1.3% 0.5% 7.7% -0.6% -5.8%
2013 14.7% 15.4% -7.3% 4.7% 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 4.79%
Tencent Holdings Ltd ORD 4.57%
SK Hynix Inc ORD 4.19%
Samsung Electronics Co Ltd PFD 4.13%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.04%
China Construction Bank Corp ORD 3.81%
Globaltrans Investment PLC DR 3.35%
Ping An Insurance Group Co of China Ltd ORD 3.27%
T4F Entretenimento SA ORD 2.77%
Huazhu Group Ltd DR 2.74%
31/03/2019

Registered For Sale In

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

Fund Info

  • Launch date26/10/2012
  • Share Class size158Mn
  • Base currencyUSD
  • ISIN LU0778371244

Purchase Info

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

Charges

  • Annual management1.80%
  • Initial investment1.80%

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