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SLI Glo SICAV Global High Yield Bond A Acc EUR H

Ranked 28 out of 41 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Erlend Lochen

Originally from Oslo, Erlend Lochen studied for an MSc in Industrial Engineering (IT and Finance) at the Norwegian Institute of Science and Technology from 1990 to 1996, during which he also spent exchange periods in both Germany and London. Erlend started his career in Oslo with a year as a Counterparty Risk Analyst before moving to London in 1998 where his analytical skills gained him a role with Barclays Capital. He then moved to Merrill Lynch in 1999, and Standard Life Investments in 2001 where he took on his first fund management responsibilities. Erlend is currently responsible for the Higher Income and the SICAV European High Yield Bond funds, both of which use a bottom-up stockpicking approach for their investment selections. Away from the office Erlend’s Scandinavian roots are evident in his interest in cross country skiing and, should the snow subside, he also enjoys both golf and tennis.

Objective

To achieve long-term growth in the share price of the Sub-fund. The Subfund will invest primarily in global high yielding debt securities, but may also invest in corporate bonds, government bonds and other interest bearing securities issued anywhere in the world. The Sub-fund may invest in both investment grade and sub-investment grade corporate entities. Returns of the Sub-fund will be both through the reinvestment of income and from capital gains.

Showing fund performance in Norway View performance globally

Performance

Global High Yield over : 30/09/2017 - 30/09/2018
  • Rank 28/41 Total Return
  • Rank 25/41 Standard Deviation
  • Rank 24/41 Max Drawdown
Fund Name Currency Return
26 Hermes Global High Yield Credit F EUR Acc EUR

-1.3%

27 Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

28 SLI Glo SICAV Global High Yield Bond A Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

29 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

30 PARVEST Bond World High Yield Classic Cap EUR EUR

-1.6%

Fund Name Currency Risk
23 PARVEST Bond World High Yield Classic Cap EUR EUR

2.5

24 Wellington Global High Yield Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

25 SLI Glo SICAV Global High Yield Bond A Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

26 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

27 Morgan Stanley Global High Yield Bond AHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

Fund Name Currency Loss
22 Aviva Investors Global High Yield Bond Ah EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

22 Allianz Global High Yield - AT (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

24 SLI Glo SICAV Global High Yield Bond A Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

25 PARVEST Bond World High Yield Classic Cap EUR EUR

-3.3%

26 Amundi Fds Bond Global High Yield - FHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -0.6% 1.2%
2017 4.0% 1.2% 1.6% 1.1% 0.0%
2016 9.1% 1.5% 2.6% 4.5% 0.3%
2015 -3.6% 1.6% 0.4% -5.1% -0.5%
2014 -2.0% 1.9% 2.1% -3.9% -2.1%
2013 6.8% 1.5% -1.7% 4.0% 2.8%
2012 4.9% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Norway
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date06/06/2012
  • Base currencyUSD
  • ISIN LU0455263722
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.35%

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