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SLI Glo SICAV Global Emerg Mkts Equities A USD

Ranked 66 out of 222 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Alistair Way

British born Alistair Way is investment director of global emerging markets at Standard Life Investments based in Edinburgh. He has been with the firm since 2007 and previously worked at Baillie Gifford as an investment manager for Europe and Japan from 1993. Alistair manages the SLI Global Emerging Markets Equity Fund using an investment style focusing on change. He is a qualified IIMR and graduated from Cambridge University in Economics. Outside of work Alistair enjoys skiing, soccer and music.

Objective

The objective of the Sub-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 or profits from Asian, Eastern European, Middle Eastern, African or Latin American operations or have a significant proportion of their assets there. The Sub-fund will take positions with reference to index weightings.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -6.0%
2017 37.7% 12.0% 2.9% 10.6% 8.0%
2016 7.0% -1.4% 2.3% 7.6% -1.4%
2015 -1.6% -15.5% 6.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date20/02/2015
  • Share Class size10Mn
  • Base currencyUSD
  • ISIN LU1181227049

Purchase Info

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

Charges

  • Annual management1.50%

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