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SLI Glo SICAV Global EM Equity Unconstrained A USD

Ranked 31 out of 215 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Matthew Williams

Matthew Williams was born Keynsham in 1977 and graduated from Durham University with a BA in economics. He joined Standard Life Investments in 1998 and in 2002 he became a director. Matthew currently manages Japanese equities and holds a Diploma in Investment Analysis. He is a member of the association of Chartered Financial Anaysts (CFA) and an Associate of the Society of Invesment Professionals.

Objective

The Fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in emerging markets or companies that derive a significant proportion of their revenues and profits from Asian, Eastern European, Middle Eastern, African or Latin American operations or have a significant proportion of their assets there. The Fund will not be restricted by index weightings, sector constraints or company size.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.6% 4.1% 13.1%
2016 6.0% 0.3% 3.6% 5.2% -3.0%
2015 -14.9% -4.2% -1.3% -17.7% 9.4%
2014 6.6% 0.5% 10.8% 1.6% -5.8%
2013 13.5% 11.5% -7.5% 6.9% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 4.36
Samsung Electronics Co Ltd PFD 3.97
SK Hynix Inc ORD 3.77
ANTA Sports Products Ltd ORD 3.12
Haitian International Holdings Ltd ORD 3.11
Globaltrans Investment PLC DR 2.93
Woory Industrial Co Ltd ORD 2.89
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.85
T4F Entretenimento SA ORD 2.84
Sberbank Rossii PAO PFD 2.78
30/06/2017

Registered For Sale In

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

Fund Info

  • Launch date26/10/2012
  • Share Class size163Mn
  • Base currencyUSD
  • ISIN LU0778371244

Purchase Info

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

Charges

  • Annual management1.80%

Related News

Jupiter hires ex-SLI GEM equity manager as strategy head

Former Standard Life Investments manager to join London-based asset manager with senior role in developing world equity unit.

SLI names new lead on GEM equity fund as Teverson exits

Investment group announces change in line-up on Luxembourg-domiciled fund as developing world specialist departs.

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