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SEB SICAV 3 - SEB Asset Sel Defensive C EUR

Ranked 35 out of 55 in - Managed Futures over 3 months
All calculations are in EUR unless stated

Objective

Toal return fund. Regardless of rising or falling markets, the fund management tries to achieve capital growth. The investment team focuses globally on making active asset allocation decisions between and within four asset classes: equities, fixed income, currencies and commodities. On top of a base portfolio of money market instruments, the team uses futures and other derivative instruments to get the appropriate long and/or short exposures.

Showing fund performance in Liechtenstein View performance globally

Performance

Managed Futures over : 30/06/2018 - 30/09/2018
  • Rank 35/55 Total Return
  • Rank 6/55 Standard Deviation
  • Rank 17/55 Max Drawdown
Fund Name Currency Return
33 HSBC Sector Rotation EUR

-0.5%

34 Goldman Sachs Alternative Trend Pf OCS Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

35 SEB SICAV 3 - SEB Asset Sel Defensive C EUR EUR

-0.8%

36 D&R Global TAA EUR

-1.3%

37 SEB 1 Asset Selection C (EUR) EUR

-1.3%

Fund Name Currency Risk
4 HSBC Sector Rotation EUR

1.3

5 Montlake Dunn WMA Institutional UCITS Retail EUR EUR

1.7

6 SEB SICAV 3 - SEB Asset Sel Defensive C EUR EUR

1.7

7 Man AHL TargetRisk D H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

8 Lyxor/WNT Fund EB EUR EUR

1.9

Fund Name Currency Loss
15 Man AHL TargetRisk D H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

16 Neuberger Berman Global Equity Index PW HEUR I5 Ac

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

17 SEB SICAV 3 - SEB Asset Sel Defensive C EUR EUR

-0.8%

18 Seven Absolute Return Fund - EUR-I (cap) EUR

-0.9%

19 Aspect Diversified Trends C EUR EUR

-1.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -1.1% -0.8%
2017 -1.1% -0.7% -1.0% 0.0% 0.5%
2016 2.0% 1.4% 0.5% 0.1% 0.0%
2015 -1.3% 4.9% -3.7% 0.8% -3.0%
2014 8.8% -0.2% 3.3% 1.9% 3.5%
2013 0.4% 2.2% -1.7% -2.5% 2.4%
2012 -3.9% -2.1% -1.5% 0.4% -0.6%
2011 1.0% -1.1% -0.4% 3.4% -0.9%
2010 -0.1% 0.0% -1.3% 0.7% 0.5%
2009 1.5% -0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Sweden 4.250% 12-Mar-2019 28.12%
Sweden 0.000% 19-Sep-2018 21.40%
Netherlands 0.000% 31-Jan-2019 11.08%
EUR Cash 11.02%
Sweden 0.000% 21-Nov-2018 9.34%
Netherlands 0.000% 30-Nov-2018 9.32%
Sweden 0.000% 17-Oct-2018 7.14%
Sweden 0.000% 19-Dec-2018 4.95%
Netherlands 0.000% 27-Sep-2018 3.49%
Netherlands 0.000% 31-Oct-2018 2.91%
31/08/2018

Registered For Sale In

  1. Finland
  2. Germany
  3. Lithuania
  4. Luxembourg

Fund Info

  • Launch date04/06/2009
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0425992988

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.95%
  • Initial investment5.00%

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