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SLI Glo SICAV Emerging Market Debt AH CHF

Ranked 9 out of 38 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 : 28/02/2018 - 31/05/2018
  • Rank 9/38 Total Return
  • Rank 6/38 Standard Deviation
  • Rank 9/38 Max Drawdown
Fund Name Currency Return
7 Global Evolution Funds - EM Debt I CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.3%

8 JPM EM Investment Grade Bond I Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.5%

9 SLI Glo SICAV Emerging Market Debt AH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

10 BGF Emerging Markets Bond X2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

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

-3.0%

Fund Name Currency Risk
4 M&G (Lux) Emerging Markets HC Bond CHF A-H Acc CHF

1.1

5 Muzinich Emerging Market Debt Hdg CHF Inc Founder

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3

6 SLI Glo SICAV Emerging Market Debt AH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.9

7 Ashmore SICAV Emerg Mkts Sht Dur Z CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

1.9

8 Aviva Investors Emerging Markets Bond Ih CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.2

Fund Name Currency Loss
7 Global Evolution Funds - EM Debt I CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.3%

8 JPM EM Investment Grade Bond I Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.5%

9 SLI Glo SICAV Emerging Market Debt AH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

10 BGF Emerging Markets Bond X2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.9%

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

-3.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5%
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 investment1.4

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