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SLI Glo SICAV Global Focused Strategies D Acc GBPH

Ranked 23 out of 26 in - Multi Strategy over 36 months
All calculations are in GBP unless stated

Objective

The objective of the Sub-fund is to deliver a positive absolute return over the medium to longer term in all market conditions. The fund invests in a portfolio of equities, equity related investments, fixed interest securities, cash and permitted derivatives. "Equity related investments" may include depositary receipts, convertible stocks and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is influenced significantly by the stock market performance of the company's ordinary shares.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 28/02/2016 - 28/02/2019
  • Rank 23/26 Total Return
  • Rank 17/26 Standard Deviation
  • Rank 18/26 Max Drawdown
Fund Name Currency Return
21 Aviva Investors Multi-Strategy Target Rtn Ih GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.0%

22 Aviva Investors Multi-Strategy Target Return 1 Acc GBP

-4.6%

23 SLI Glo SICAV Global Focused Strategies D Acc GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.7%

24 JPM Systematic Alpha A Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.4%

25 MLIS AQR Global Relative Value UCITS GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-17.8%

Fund Name Currency Risk
15 TM Fulcrum Diversified Absolute Return C GBP Acc GBP

4.2

16 Insight Global Absolute Return Inst W Acc GBP

4.5

17 SLI Glo SICAV Global Focused Strategies D Acc GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

5.1

18 Aviva Investors Multi-Strategy Target Return 1 Acc GBP

5.2

19 Aviva Investors Multi-Strategy Target Rtn Ih GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.3

Fund Name Currency Loss
16 Aviva Investors Multi-Strategy Target Return 1 Acc GBP

-9.1%

17 Aviva Investors Multi-Strategy Target Rtn Ih GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.3%

18 SLI Glo SICAV Global Focused Strategies D Acc GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.6%

19 Veritas Global Real Return GBP B GBP

-9.9%

20 Aviva Investors Multi-Strategy Target Income 1 GBP

-10.0%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.9% -3.7% -1.2% 1.0% -3.1%
2017 2.3% 1.2% 0.8% 0.8% -0.6%
2016 -9.3% -6.0% -2.7% -0.3% -0.6%
2015 8.6% 6.5% 0.3% -2.2% 4.0%
2014 -1.0% 0.0% -1.9% -0.8% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date11/12/2013
  • Base currencyEUR
  • ISIN LU0995142303
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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