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SLI Glo SICAV European Corporate Bond AH CHF

Ranked 25 out of 30 in - Euro Corporates over 12 months
All calculations are in CHF unless stated

Managed by

Felix Freud

Craig MacDonald

Craig Macdonald was born in the UK in 1968. He studied philosophy and business administration at the University of Durham and London Business School respectively. He has been a fund manager for over nine years, working as the investment director at Standard Life Investments. In 2008 he became head of investment grade credit and is currently the lead manager on the Standard Life IG SICAV European Corporate Bond fund. Outside of fund management he likes to unwind by going for long walks and playing rugby.

Objective

To achieve long term growth in the share price through investing substantially in debt securities issued by corporations and agencies domiciled in European countries or whose securities are quoted on European stock exchanges. Holdings will principally be of investment grade bonds. To a lesser extent, the Sub-fund can also hold government guaranteed securities. Non-Euro denominated issues will generally be hedged back into that currency. Return on the Sub-fund will be both through the reinvestment of income and from capital gains.

Showing fund performance in Switzerland View performance globally

Performance

Euro Corporates over : 31/10/2016 - 31/10/2017
  • Rank 25/30 Total Return
  • Rank 10/30 Standard Deviation
  • Rank 16/30 Max Drawdown
Fund Name Currency Return
23 UBAM Corporate Euro Bond AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.8%

24 SLI Glo SICAV Europ Corp Bd Sust&Rpn Inv BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.6%

25 SLI Glo SICAV European Corporate Bond AH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3%

26 UBS (Lux) Bond S - EUR Corporates (EUR)(CHFh) P-a

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3%

27 PARVEST Sustainable Bond Euro Corp Cl H CHF Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

1.2%

Fund Name Currency Risk
8 Swiss Life Funds (LUX) Bd Euro Corp CHF hdgd R Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

2.3

9 Henderson HF Euro Corporate Bond A2 CHFH

Currency exposure is hedged

Currency exposure is hedged

CHF

2.4

10 SLI Glo SICAV European Corporate Bond AH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.4

11 LO Funds - Euro BBB-BB Fundamental (CHF) P A

Currency exposure is hedged

Currency exposure is hedged

CHF

2.4

12 Robeco Euro Credit Bonds DH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.5

Fund Name Currency Loss
14 Henderson HF Euro Corporate Bond A2 CHFH

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.3%

14 Swiss Life Funds (LUX) Bd Euro Corp CHF hdgd R Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.3%

16 SLI Glo SICAV European Corporate Bond AH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.3%

17 Deutsche Invest I Euro Corporate Bonds CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.4%

18 Edmond de Rothschild Financial Bonds I CHF (H)

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.1% 0.2% 0.8%
2016 2.0% -1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date29/06/2016
  • Base currencyCHF
  • ISIN LU1435156564
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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