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SLI Glo SICAV European Smaller Companies A EUR

Ranked 1 out of 65 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Paisley

Objective

To achieve long-term growth in the share price through capital appreciation of the underlying portfolio. It will achieve this objective primarily through investment in small cap European equities and equity related securities of corporations domiciled or listed in European countries (which include the UK and the emerging markets of Europe) or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/12/2014 - 31/12/2015
  • Rank 1/65 Total Return
  • Rank 2/65 Standard Deviation
  • Rank 3/65 Max Drawdown
Fund Name Currency Loss
1 Argos Funds Argonaut A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

2 Comgest Growth Mid-Caps Europe Euro GBP

-3.2%

3 SLI Glo SICAV European Smaller Companies A EUR GBP

-3.4%

4 JPM Europe Dynamic Small Cap A (perf) Acc EUR GBP

-3.8%

5 Fidelity Funds - European Smaller Cos A-EUR GBP

-3.8%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 29.2% 9.8% 1.9% 4.7% 10.2%
2014 -3.4% 6.0% -6.5% -6.6% 4.3%
2013 45.7% 11.9% 6.4% 10.8% 10.4%
2012 19.5% 16.1% -8.4% 6.4% 5.6%
2011 -16.2% 0.6% 5.9% -23.2% 2.3%
2010 29.0% 7.0% -9.6% 16.6% 14.5%
2009 47.3% -6.9% 18.6% 35.6% -1.6%
2008 -21.8% -1.2% 2.7% -20.4% -3.2%
2007 -4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2015

Top 10 Holdings

Stock Size
Patrizia Immobilien AG ORD 4.18
Irish Continental Group PLC 3.89
Grenkeleasing AG ORD 3.67
Jungheinrich AG PFD 3.19
Marr SpA ORD 3.14
Greggs PLC ORD 3.11
Intrum Justitia AB ORD 3.08
Gamesa Corporacion Tecnologica SA ORD 3.04
Dignity PLC ORD 3.01
Technicolor SA ORD 2.98
30/11/2015

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date26/09/2007
  • Share Class size349Mn
  • Base currencyEUR
  • ISIN LU0306632414

Purchase Info

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

Charges

  • Annual management1.80%

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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).