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SLI Glo SICAV Global Equities A USD

Ranked 446 out of 551 in - Global over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -2.1% 2.6%
2015 6.7% 7.7% -4.5% -5.6% 9.8%
2014 7.3% 0.0% 1.5% 2.0% 3.7%
2013 26.6% 14.9% 2.5% 2.3% 5.1%
2012 16.1% 13.3% -6.5% 8.0% 1.5%
2011 -10.8% 1.2% 0.7% -16.7% 5.0%
2010 16.4% 8.6% -12.6% 10.7% 10.9%
2009 25.8% -9.2% 10.0% 22.1% 3.1%
2008 -28.3% -10.2% -2.0% -12.0% -7.5%
2007 9.7% 4.5% 4.8% 1.0% -0.9%
2006 10.2% 8.1% -7.3% 3.5% 6.2%
2005 24.7% 0.6% 6.1% 9.4% 6.7%
2004 8.1% 1.4% 1.3% -1.4% 6.7%
2003 12.9% -4.6% 9.3% 4.5% 3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2016

Top 10 Holdings

Stock Size
Facebook Inc ORD 2.64
Fortune Brands Home & Security Inc ORD 2.14
Roche Holding AG Par 2.07
First Republic Bank ORD 2.01
Galp Energia SGPS SA ORD 1.87
Ryanair Holdings PLC ORD 1.87
Baidu Inc DR 1.86
Deutsche Telekom AG ORD 1.84
Citigroup Inc ORD 1.81
Newell Brands Inc ORD 1.79
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. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date02/10/2002
  • Share Class size283Mn
  • Base currencyUSD
  • ISIN LU0152742630

Purchase Info

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

Charges

  • Annual management1.40%

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