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SLI Glo SICAV Emerging Market Debt A Acc CHF H

Ranked 25 out of 40 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Managed by

Kieran Curtis

A 2002 Oxford graduate, with a degree in Biochemistry from Exeter College , Kieran Curtis started his investment career in his graduation year working for Invesco UK as a Trainee Fund Manager before moving to Standard Asset Management in 2004. He joined Morley Fund Management (now Aviva Investments) in 2005 where he was a portfolio manager and Head of Local Currency Bonds before moving to Standard Life Investments where he currently runs the the SLI Emerging Market Local Currency Debt Fund. Away from the office Kieran’s leisure pursuits focus on outdoor sport with golf, rugby and soccer all featuring in his interests.

Objective

The objective of the Sub-fund is to provide a return from both capital appreciation and income. It will do this by primarily investing in bond securities issued by Emerging Market countries and companies listed on an emerging market stock exchange or which carry out a substantial part of the operations in Emerging Market countries. An "Emerging Market" is one which is typically outside the OECD but is progressing to becoming advanced as shown by some liquidity in local debt and equity markets and the existence of some form of market exchange and regulatory body.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/05/2018 - 31/08/2018
  • Rank 25/40 Total Return
  • Rank 20/40 Standard Deviation
  • Rank 16/40 Max Drawdown
Fund Name Currency Return
23 Barings Emerging Markets Debt Blended TR A CHF Acc CHF

-2.8%

24 AB FCP I-Emerging Markets Debt Portfolio A2 CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.8%

25 SLI Glo SICAV Emerging Market Debt A Acc CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

26 Global Evolution Funds - EM Debt I CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.1%

27 GAM Multibond - Emerging Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.2%

Fund Name Currency Risk
18 AB FCP I-Emerging Markets Debt Portfolio A2 CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

10.1

19 Global Evolution Funds - EM Debt I CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

10.2

20 SLI Glo SICAV Emerging Market Debt A Acc CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

10.2

21 Ashmore SICAV EM Sov Debt I CHF Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

10.4

22 GAM Multibond - Emerging Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

10.4

Fund Name Currency Loss
14 MFS Meridian Funds-Emerging Markets Debt AH1 CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.7%

15 Ashmore SICAV Emerging Markets Debt I CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

16 SLI Glo SICAV Emerging Market Debt A Acc CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

16 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

18 M&G (Lux) Emerging Markets HC Bond CHF A-H Acc CHF

-2.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5% -4.9%
2017 7.3% 3.3% 1.4% 2.2% 0.3%
2016 3.6% 4.5% -4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date25/02/2016
  • Base currencyUSD
  • ISIN LU1355006823
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.40%
  • Initial investment1.40%

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