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SLI Glo SICAV Indian Eq Midcap Opp A Acc USD

Ranked 17 out of 21 in - India over 12 months
All calculations are in USD unless stated

Managed by

Fiona Manning

Objective

To achieve long term growth in the share price through capital appreciation. The policy of the fund is to invest in Indian equities. The fund intends to invest part or all of its assets in Standard Life Investments GS Indian Equity (Mauritius Holdings) Limited (the "Subsidiary"). The Subsidiary is wholly owned by the Company and is incorporated as an open-ended investment company under the laws of Mauritius. The sole object of the Subsidiary is to carry out investment activities on behalf of the Indian Equities Fund.

Showing fund performance in Hong Kong View performance globally

Performance

India over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -9.5% -7.4% -9.5%
2017 51.9% 21.7% 5.4% 2.9% 15.1%
2016 8.2% -6.2% 8.7% 15.6% -8.2%
2015 -14.0% -0.4% -5.3% -8.0% -0.9%
2014 32.5% 9.0% 19.7% 2.0% -0.4%
2013 -10.9% -8.0% -10.1% -6.5% 15.1%
2012 26.8% 25.8% -12.0% 13.4% 0.9%
2011 -47.4% -9.5% -5.7% -23.9% -19.1%
2010 11.3% 1.3% -3.1% 18.6% -4.4%
2009 105.9% -4.7% 65.7% 21.2% 7.6%
2008 -63.1% -26.4% -19.8% -10.0% -30.7%
2007 15.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
SLI Glo SICAV Indian Eq Midcap Opportunities A USD 98.96%
31/08/2018

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. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date28/09/2007
  • Share Class size58Mn
  • Base currencyUSD
  • ISIN LU0306632174

Purchase Info

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

Charges

  • Annual management1.80%
  • Initial investment1.80%

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