Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

SLI Glo SICAV European Smaller Companies A EUR

Ranked 125 out of 228 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Andrew Paisley

Objective

To achieve long-term growth in the share price through capital appreciation of the underlying portfolio. It will achieve this objective primarily through investment in small cap European equities and equity related securities of corporations domiciled or listed in European countries (which include the UK and the emerging markets of Europe) or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.8% 5.4% 5.9%
2016 -5.0% -5.1% -8.1% 8.9% 0.0%
2015 36.0% 17.8% 4.1% 0.6% 10.2%
2014 3.5% 6.7% -3.5% -4.0% 4.7%
2013 42.0% 7.3% 5.0% 13.6% 10.9%
2012 23.0% 16.3% -5.6% 8.1% 3.7%
2011 -14.0% -2.6% 3.8% -19.4% 5.5%
2010 33.8% 6.6% -1.5% 10.1% 15.7%
2009 60.3% -2.8% 29.0% 26.3% 1.2%
2008 -40.6% -8.9% 3.4% -20.0% -21.1%
2007 -9.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Fevertree Drinks PLC ORD 4.24
Nemetschek SE ORD 3.87
Jungheinrich AG PFD 3.32
Intermediate Capital Group PLC ORD 3.19
Borregaard ASA ORD 3.13
Teleperformance SE ORD 3.00
Morgan Sindall Group PLC ORD 2.99
Kesko Oyj ORD 2.90
FinecoBank Banca Fineco SpA ORD 2.87
Interpump Group SpA ORD 2.79
31/07/2017

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 date26/09/2007
  • Share Class size623Mn
  • Base currencyEUR
  • ISIN LU0306632414

Purchase Info

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

Charges

  • Annual management1.80%

Related News

Road to recovery: selectors reveal their European equity picks

The once unloved sector is back on investors’ agendas, Citywire Global discovers which managers are lighting up watch lists.

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