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SEB 1 Asset Selection C (EUR)

Ranked 43 out of 53 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Objective

The fund aims to create capital growth in the long term from an absolute perspective. Consequently the fund has no benchmark. The fund takes positions globally in one or several of the following asset classes; equities, currencies, bonds and commodity indices. The return target is the risk free rate plus 5% per year, measured as an average over a period of 3-5 years.

Showing fund performance in Liechtenstein View performance globally

Performance

Managed Futures over : 31/08/2017 - 31/08/2018
  • Rank 43/53 Total Return
  • Rank 29/53 Standard Deviation
  • Rank 33/53 Max Drawdown
Fund Name Currency Return
41 Tages Rotella Ucits A EUR EUR

-4.7%

42 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

43 SEB 1 Asset Selection C (EUR) EUR

-6.0%

44 Rivoli International Fund E EUR

-6.8%

45 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% -1.9%
2017 -1.0% -1.0% -1.5% 0.3% 1.3%
2016 5.3% 3.2% 1.4% 0.5% 0.1%
2015 -1.4% 9.8% -6.7% 1.9% -5.5%
2014 16.8% -0.4% 6.7% 3.3% 6.4%
2013 3.8% 5.0% -2.5% -3.8% 5.4%
2012 -5.2% -3.8% -2.7% 1.2% 0.1%
2011 1.6% -2.1% -0.7% 6.6% -1.9%
2010 2.0% 0.1% -0.8% 1.5% 1.2%
2009 -1.9% -3.1% -1.1% 3.4% -1.0%
2008 24.5% 7.4% -2.1% 1.9% 16.2%
2007 9.1% -0.8% 8.3% 0.1% 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Sweden 4.250% 12-Mar-2019 22.06%
Netherlands 0.000% 27-Sep-2018 13.33%
Netherlands 0.000% 30-Nov-2018 12.56%
Netherlands 0.000% 31-Oct-2018 12.32%
Sweden 0.000% 15-Aug-2018 11.77%
Sweden 0.000% 19-Sep-2018 8.17%
Netherlands 0.000% 31-Aug-2018 7.37%
US Treasury 0.875% 15-Oct-2018 4.29%
Netherlands 0.000% 31-Jan-2019 4.25%
EUR Cash 1.71%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Latvia
  9. Lithuania
  10. Luxembourg
  11. Netherlands
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date03/10/2006
  • Share Class size114Mn
  • Base currencyEUR
  • ISIN LU0256624742

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.10%

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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).