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SLI Glo SICAV Enhanced Divers GEM Eq D Acc USD

Ranked 80 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Jason Hepner

Ronnie Petrie

Scott Smith

Scott Smith, CFA, IMC is an investment director at Standard Life Investments. He joined the firm in 2006 as a performance analyst, working on a broad range of funds covering fixed-interest, equities and property. In 2010 he moved to the multi-asset investing team where he is responsible for managing EDGF and multi-asset pension funds. Scott graduated from the University of Glasgow with a degree (Hons) in Economics and an MA in International Finance and Economic Policy.

Alistair Veitch

Objective

To achieve a long term total return consistent with emerging market equities while producing a lower volatility of returns. Returns from the fund will be both through the reinvestment of income and from capital gains. It will achieve this objective through investment in equities and equity related securities of corporations domiciled in global emerging markets or companies that derive a significant proportion of their revenues and profits from global emerging markets including Asian, Eastern European, Middle Eastern, African or Latin American operations or have a significant proportion of their assets there.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -3.8% -3.2%
2017 22.4% 6.6% 0.6% 7.1% 6.5%
2016 5.7% -4.1% 2.6% 6.0% 1.4%
2015 -3.9% 1.4% -2.9% -6.3% 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
USD Cash 16.33%
US Treasury 1.750% 15-Jan-2028 5.61%
Brazil 0.000% 01-Jul-2020 4.95%
Brazil 10.000% 01-Jan-2021 4.40%
Brazil 0.000% 01-Jul-2021 3.41%
Samsung Electronics Co Ltd ORD 3.10%
Tencent Holdings Ltd ORD 2.96%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.84%
TWD Cash 2.69%
Alibaba Group Holding Ltd DR 2.43%
31/08/2018

Registered For Sale In

  1. Luxembourg
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date03/12/2014
  • Share Class size18Mn
  • Base currencyUSD
  • ISIN LU0987602884

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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