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SLI Glo SICAV Glbl Abs Rtn Strategies A EUR

Ranked 75 out of 90 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 : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -0.3%
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

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
US Treasury 3.875% 15-Apr-2029 2.38
US Treasury 0.750% 15-Feb-2045 1.31
US Treasury 0.750% 15-Feb-2042 1.00
Wells Fargo & Co ORD 0.88
US Treasury 2.125% 15-Feb-2041 0.85
US Treasury 2.125% 15-Feb-2040 0.84
US Treasury 1.38% 15-Feb-2044 0.84
JPMorgan Chase & Co ORD 0.83
Citigroup Inc ORD 0.83
US Treasury 1.750% 15-Jan-2028 0.81
30/04/2017

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 size11,211Mn
  • Base currencyEUR
  • ISIN LU0548153104

Purchase Info

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

Charges

  • Annual management1.60%

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