Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

SLI Glo SICAV Global Corporate Bond A Acc EUR H

Ranked 30 out of 45 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Craig MacDonald

Craig Macdonald was born in the UK in 1968. He studied philosophy and business administration at the University of Durham and London Business School respectively. He has been a fund manager for over nine years, working as the investment director at Standard Life Investments. In 2008 he became head of investment grade credit and is currently the lead manager on the Standard Life IG SICAV European Corporate Bond fund. Outside of fund management he likes to unwind by going for long walks and playing rugby.

Objective

The objective of the Sub-fund is to achieve long-term growth in the share price of the Sub-fund. The Sub-fund will invest primarily in global debt securities. Holdings will principally be of investment grade bonds. The Sub-fund may also invest in government bonds, sub-investment grade debt and other interest bearing securities issued anywhere in the world. Returns of the Sub-fund will be both through the reinvestment of income and from capital gains.

Showing fund performance in Netherlands View performance globally

Performance

Global Corporates over : 30/09/2017 - 30/09/2018
  • Rank 30/45 Total Return
  • Rank 25/45 Standard Deviation
  • Rank 25/45 Max Drawdown
Fund Name Currency Return
28 Loomis Sayles Global Credit Fund H-I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

29 AXA WF Global Buy and Maintain Credit I C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

30 SLI Glo SICAV Global Corporate Bond A Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

31 AXA WF Global Credit Bonds I C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

32 JPM Global Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

Fund Name Currency Risk
24 Fidelity Funds - Global Corp Bond Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

25 SLI Glo SICAV Global Corporate Bond A Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

26 BGF Global Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

27 FISCH Bond Global Corporates Fund BE EUR

2.1

Fund Name Currency Loss
23 JPM Global Corporate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

24 PGIM Global Corporate Bd EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

25 SLI Glo SICAV Global Corporate Bond A Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

26 Threadneedle (Lux)-Global Corporate Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

27 Legg Mason WA Short Dur Blue Chip Bd A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -1.4% 0.2%
2017 3.4% 0.6% 1.5% 0.4% 0.8%
2016 4.8% 3.0% 3.1% 2.0% -3.3%
2015 -1.7% 2.1% -2.7% -0.6% -0.5%
2014 7.2% 2.9% 2.4% 0.4% 1.3%
2013 -0.4% -0.2% -2.6% 1.6% 0.9%
2012 12.5% 4.3% 1.5% 4.0% 2.2%
2011 -0.5% 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date16/06/2011
  • Base currencyUSD
  • ISIN LU0636597386
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment1.00%

Related News

Savvy investors can find opportunities in US, says credit head

Standard Life Investments' Craig MacDonald believes energy-led pressures in high yield bonds has created a host of opportunities.

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