Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

SLI Glo SICAV American Equity Unconstrained A USD

Ranked 636 out of 889 in - US over 12 months
All calculations are in USD unless stated

Managed by

Jeff Morris

Objective

The objective of the Sub-fund is to achieve long-term growth in 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 domiciled in the US, or companies that derive a significant proportion of their revenues or profits from US operations or have a significant proportion of their assets there. The Sub-fund will not be restricted by index weightings, sector constraints or company size.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/12/2016 - 31/12/2017
  • Rank 636/889 Total Return
  • Rank 353/889 Standard Deviation
  • Rank 436/889 Max Drawdown
Fund Name Currency Return
635 Fidelity Advisor World Diversified Stock A-Dis USD

16.9%

636 SLI Glo SICAV American Equity Unconstrained A USD USD

16.9%

637 Danske Invest USA KL USD

16.9%

638 Multifondo America A, FI

Currency exposure is hedged

Currency exposure is hedged

EUR

16.8%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 16.9% 6.1% 3.8% 2.8% 3.3%
2016 4.1% -3.4% 2.8% 4.4% 0.5%
2015 0.6% -8.2% 8.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date20/02/2015
  • Share Class size54Mn
  • Base currencyUSD
  • ISIN LU1181226314

Purchase Info

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

Charges

  • Annual management1.60%
  • Initial investment1.6

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