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SLI Glo SICAV American Equity Unconstrained A USD

Ranked 707 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

Jeff Morris


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.


US over : 31/10/2016 - 31/10/2017
  • Rank 707/877 Total Return
  • Rank 248/877 Standard Deviation
  • Rank 401/877 Max Drawdown
Fund Name Currency Return
705 MFS Meridian Funds-US Equity Opportunities A1 USD USD


706 Constance BE America A/USD USD


707 Amundi Fds Wells Fargo US Concentrated Core AU C

Currency exposure is hedged

Currency exposure is hedged



707 SLI Glo SICAV American Equity Unconstrained A USD USD


709 US Dollar Fund A USD


Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.1% 3.8% 2.8%
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 size49Mn
  • Base currencyUSD
  • ISIN LU1181226314

Purchase Info

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


  • Annual management1.60%

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