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SLI Glo SICAV European Corporate Bond A Acc EUR

Ranked 20 out of 29 in - Euro Corporates over 36 months
All calculations are in EUR unless stated

Managed by

Felix Freud

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

To achieve long term growth in the share price through investing substantially in debt securities issued by corporations and agencies domiciled in European countries or whose securities are quoted on European stock exchanges. Holdings will principally be of investment grade bonds. To a lesser extent, the Sub-fund can also hold government guaranteed securities. Non-Euro denominated issues will generally be hedged back into that currency. Return on the Sub-fund will be both through the reinvestment of income and from capital gains.

Showing fund performance in Ireland View performance globally

Performance

Euro Corporates over : 31/08/2015 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -0.6%
2017 1.8% 0.0% 0.3% 0.9% 0.6%
2016 4.8% 2.1% 1.9% 2.2% -1.4%
2015 -1.1% 1.8% -3.2% -0.9% 1.3%
2014 7.5% 2.5% 2.3% 1.1% 1.5%
2013 2.3% 0.4% -0.8% 1.4% 1.3%
2012 14.2% 6.1% 0.1% 4.5% 3.0%
2011 0.6% 0.3% 1.8% -2.6% 1.2%
2010 4.0% 3.3% -0.2% 3.2% -2.1%
2009 16.8% -0.3% 8.1% 6.4% 1.8%
2008 -2.7% -0.3% -1.3% -1.6% 0.5%
2007 -1.8% 0.5% -1.3% -0.3% -0.7%
2006 -0.4% -1.7% -1.1% 2.7% -0.2%
2005 2.6% 0.2% 2.4% 0.7% -0.7%
2004 6.9% 2.5% -0.8% 2.9% 2.1%
2003 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Germany 0.500% 15-Feb-2028 4.36%
KfW 0.125% 04-Oct-2024 1.87%
JPMorgan Chase & Co 0.625% 25-Jan-2024 1.61%
Bank of America Corp 0.736% 07-Feb-2022 1.38%
CK Hutchison Fin 1.250% 06-Apr-2023 1.05%
Cooperatieve Rabobank UA 2.500% 26-May-2026 0.89%
UBS AG 4.750% 12-Feb-2026 0.79%
Deut Ann Fin PERP 0.66%
JPMorgan Chase & Co 2.625% 23-Apr-2021 0.65%
Danske Bank A/S 0.875% 22-May-2023 0.62%
31/07/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Ireland
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date25/09/2003
  • Share Class size2,688Mn
  • Base currencyEUR
  • ISIN LU0177497491

Purchase Info

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

Charges

  • Annual management1.00%

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