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SLI Glo SICAV Glbl Inflation-Linked Bd A Acc USD

Ranked 9 out of 51 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Managed by

Katy Forbes

Objective

To provide a real return in US$ over longer time periods. It will do this by investing primarily in sovereign issued and corporate inflation linked debt. The Sub-fund may also invest in conventional government bonds, investment grade corporate entities, and other interest bearing securities issued anywhere in the world. On an ancillary basis, the Sub-fund may hold cash and invest in other forms of transferable securities, in collective investment schemes, short term debt instruments, regularly traded money market instruments the residual maturity of which does not exceed 12 months.

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

Performance

Global Inflation Linked over : 30/09/2017 - 30/09/2018
  • Rank 9/51 Total Return
  • Rank 19/51 Standard Deviation
  • Rank 19/51 Max Drawdown
Fund Name Currency Return
7 PIMCO Global RealReturn-Wholesale

Currency exposure is hedged

Currency exposure is hedged

AUD

1.6%

8 Payden Global Inflation-Linked Bond Acc USD

1.5%

9 SLI Glo SICAV Glbl Inflation-Linked Bd A Acc USD USD

1.1%

10 CS (Lux) Global Inflation Linked Bond Fund EB USD USD

1.0%

11 Swiss Life Funds (LUX) Bd Inflation Prot R

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

Fund Name Currency Risk
17 PIMCO GIS Global Real Return Inst USD Acc USD

2.7

18 PIMCO Global RealReturn-Wholesale

Currency exposure is hedged

Currency exposure is hedged

AUD

2.7

19 SLI Glo SICAV Glbl Inflation-Linked Bd A Acc USD USD

2.8

20 CPR Focus Inflation US - P (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

21 Danske Invest Globale Lange Indeksobl- Akk DKK h

Currency exposure is hedged

Currency exposure is hedged

DKK

2.8

Fund Name Currency Loss
17 Danske Inv Glob Mel Indeksobl

Currency exposure is hedged

Currency exposure is hedged

DKK

-1.6%

18 Real Return Fund A GBP USD

-1.7%

19 SLI Glo SICAV Glbl Inflation-Linked Bd A Acc USD USD

-1.7%

20 LGT Bond Fund Gl Inflation Linked (EUR) B

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

21 AXA WF Universal Inflation Bonds A C USD USD

-2.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% 0.5% -1.1%
2017 2.6% 0.9% -0.6% 0.3% 2.0%
2016 9.1% 4.0% 3.9% 5.1% -4.0%
2015 -1.6% 2.8% -3.0% -0.1% -1.2%
2014 7.8% 2.1% 2.5% 0.5% 2.5%
2013 -5.9% 1.5% -6.3% 0.2% -1.2%
2012 4.5% 0.6% 1.3% 0.9% 1.6%
2011 10.9% 1.2% 3.1% 3.3% 2.8%
2010 4.9% 1.1% 2.3% 3.2% -1.7%
2009 7.3% 1.2% 1.2% 3.5% 1.4%
2008 0.4% 3.5% -0.4% -1.2% -1.4%
2007 6.8% 0.8% -1.5% 3.7% 3.7%
2006 0.0% -2.2% -0.8% 4.2% -1.1%
2005 1.3% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
US Treasury 2.000% 15-Jan-2026 2.78%
US Treasury 1.125% 15-Jan-2021 2.73%
United Kingdom 0.125% 22-Mar-2024 2.39%
US Treasury 0.250% 15-Jan-2025 2.06%
France 2.250% 25-Jul-2020 1.91%
US Treasury 0.125% 15-Apr-2021 1.85%
United Kingdom 0.125% 22-Mar-2029 1.84%
US Treasury 0.375% 15-Jul-2025 1.73%
US Treasury 3.875% 15-Apr-2029 1.72%
United Kingdom 0.125% 22-Mar-2068 1.59%
31/08/2018

Registered For Sale In

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

Fund Info

  • Launch date26/05/2005
  • Share Class size466Mn
  • Base currencyUSD
  • ISIN LU0213069676

Purchase Info

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

Charges

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

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