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SLI Glo SICAV Global Equities A GBP

Ranked 93 out of 308 in - Global Equities over 12 months
All calculations are in GBP

Managed by

Mikhail Zverev

Mikhail Zverev was born in St Petersburg in the Russian Federation in 1976 and graduated from the Petersburg State Technical University with a BSc in physics, and he graduated from the London School of Economics with a MSc in accounting and finance. He is also a holder of the Investment Management Certificate (IMC) and is a CFA Charterholder. Mikhail started his career in 1998 at Trigon Capital as an analyst in investment banking. He joined Schroder Salomon Smith Barney in 2001 where he was an analyst within mergers and acquisitions. Mikhail joined First State Investments in 2002 where he was a senior analyst within UK equities and in 2007 he joined Standard Life Investments where he is currently an investment director within global equities.

Objective

To achieve long-term growth of 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 registered on recognized stock exchanges.

Performance

Global Equities over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 5.1% -0.1% 1.6% 3.4%
2013 26.4% 14.7% 1.8% 3.2% 4.9%
2012 16.4% 13.0% -6.3% 7.6% 2.2%
2011 -11.4% 0.2% 1.0% -16.9% 5.4%
2010 17.9% 9.0% -12.7% 10.3% 12.2%
2009 27.3% 23.6% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date29/06/2009
  • Base currencyGBP
  • ISIN LU0414319540

Purchase Info

  • Min. initial investment600
  • Min. additional investment0

Charges

  • Annual management1.4%

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