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SLI Glo SICAV Glbl Abs Rtn Strategies A EUR

Ranked 79 out of 107 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Objective

The Fund is to deliver a positive absolute return in the form of capital growth over the medium to longer term in all market conditions. It will achieve this objective by investing in a portfolio of permitted derivative contracts (including futures, options, swaps, forward currency contracts and other derivatives), fixed interest securities, equities and cash. Additionally the Sub-fund may invest in other forms of eligible transferable securities, deposits, money market instruments and undertakings for collective investment.

Showing fund performance in Gibraltar View performance globally

Performance

Multi Strategy over : 30/04/2017 - 30/04/2018
  • Rank 79/107 Total Return
  • Rank 36/107 Standard Deviation
  • Rank 66/107 Max Drawdown
Fund Name Currency Return
77 SLI Glo SICAV Global Focused Strategies D EUR EUR

-2.0%

78 Deutsche Concept Kaldemorgen LC EUR

-2.1%

79 JPM Diversified Risk A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

79 SLI Glo SICAV Glbl Abs Rtn Strategies A EUR EUR

-2.2%

81 Maral Macro Fund A EUR EUR

-2.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.8%
2017 1.1% -0.3% 0.5% -0.5% 1.4%
2016 -4.0% -3.5% -1.9% 0.1% 1.4%
2015 2.1% 4.5% -1.6% -1.6% 0.9%
2014 4.8% 0.2% 0.9% 2.7% 0.9%
2013 5.7% 3.4% -0.8% -0.2% 3.3%
2012 6.6% 5.1% -2.4% 2.9% 0.9%
2011 -1.7% 1.1% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date26/01/2011
  • Share Class size8,871Mn
  • Base currencyEUR
  • ISIN LU0548153104

Purchase Info

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

Charges

  • Annual management1.60%

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