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SLI Glo SICAV II MyFolio Multi-Mngr III D Acc EUR

Ranked 27 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated


To seek to target a forecasted volatility of returns within the range of 45%-75% of the equity volatility comparator MSCI World 100% hedged to EUR on a ten year horizon. The Sub-fund aims to optimise returns within this targeted volatility range through investment in an actively managed portfolio of collective investment schemes which themselves invest in diversified assets including equities and interest bearing securities. Typically, the Sub-fund will take a balanced view between assets which traditionally display defensive characteristics and those which traditionally display growth characteristics.

Showing fund performance in United Kingdom View performance globally


Balanced EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.1%
2018 -6.9% -4.1% 1.9% 1.3% -6.0%
2017 9.7% 2.5% 2.4% 1.2% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date12/12/2016
  • Base currencyEUR
  • ISIN LU1518621013

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.60%
  • Initial investment0.60%

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