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SLI Glo SICAV European Smaller Companies A EUR

Ranked 13 out of 66 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 : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 2.1% -3.7%
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

30/04/2016

Top 10 Holdings

Stock Size
Takkt AG ORD 3.39
Jungheinrich AG PFD 3.36
Irish Continental Group PLC 3.29
Dignity PLC ORD 3.21
Intrum Justitia AB ORD 3.14
Gamesa Corporacion Tecnologica SA ORD 3.08
Grenke AG ORD 3.05
Komax Holding AG ORD 3.01
Patrizia Immobilien AG ORD 3.00
Huhtamaki Oyj ORD 2.99
30/04/2016

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 size381Mn
  • Base currencyEUR
  • ISIN LU0306632414

Purchase Info

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

Charges

  • Annual management1.80%

Related News

Citywire AA-rated small cap star quits Standard Life Investments

European equity manager Kenneth Nicholson has brought the curtain down on a 13-year career with the firm.

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