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SLI Glo SICAV Global EM Eq Unconstrained A Acc USD

Ranked 159 out of 226 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.


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


Global Emerging Markets over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -6.6% -6.8%
2017 39.8% 10.6% 4.1% 13.1% 7.4%
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



Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 4.55%
Alibaba Group Holding Ltd DR 4.40%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.32%
SK Hynix Inc ORD 4.32%
Tencent Holdings Ltd ORD 3.82%
USD Cash 3.52%
Globaltrans Investment PLC DR 3.48%
China Construction Bank Corp ORD 3.47%
T4F Entretenimento SA ORD 3.47%
Ping An Insurance Group Co of China Ltd ORD 3.10%

Registered For Sale In

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

Fund Info

  • Launch date26/10/2012
  • Share Class size142Mn
  • Base currencyUSD
  • ISIN LU0778371244

Purchase Info

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


  • Annual management1.80%
  • Initial investment1.80%

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).