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 635 out of 867 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 : 31/08/2016 - 31/08/2017
  • Rank 635/867 Total Return
  • Rank 247/867 Standard Deviation
  • Rank 468/867 Max Drawdown
Fund Name Currency Return
633 Manulife US Equity Advisor Series USD

10.9%

634 Fidelity US Equity Private Pool Series B USD

10.8%

635 SLI Glo SICAV American Equity Unconstrained A USD USD

10.8%

635 NEF - U.S. Equity R USD

10.8%

635 Multifondo America A, FI

Currency exposure is hedged

Currency exposure is hedged

EUR

10.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.1% 3.8%
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 size48Mn
  • Base currencyUSD
  • ISIN LU1181226314

Purchase Info

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

Charges

  • Annual management1.60%

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