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SLI Glo SICAV Global Focused Strategies D Acc GBPH

Ranked 25 out of 27 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 : 30/11/2015 - 30/11/2018
  • Rank 25/27 Total Return
  • Rank 21/27 Standard Deviation
  • Rank 25/27 Max Drawdown
Fund Name Currency Return
23 JPM Systematic Alpha A Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.5%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.1%

25 SLI Glo SICAV Global Focused Strategies D Acc GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.7%

26 MLIS AQR Global Relative Value UCITS GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-15.3%

27 Odey Odyssey GBP I Inc GBP

-34.0%

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

4.1

20 Insight Global Absolute Return Inst W Acc GBP

4.4

21 SLI Glo SICAV Global Focused Strategies D Acc GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

22 MLIS AQR Global Relative Value UCITS GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.7

23 JPM Global Macro Opportunities A Net Acc GBP

7.2

Fund Name Currency Loss
23 JPM Global Macro Opportunities A Net Acc GBP

-10.4%

24 Artemis Strategic Assets R Acc GBP

-10.4%

25 SLI Glo SICAV Global Focused Strategies D Acc GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-12.5%

26 MLIS AQR Global Relative Value UCITS GBP A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-20.0%

27 Odey Odyssey GBP I Inc GBP

-44.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% -1.2% 1.0%
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).