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

SEB 1 Asset Selection C (EUR)

Ranked 28 out of 47 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 Ireland View performance globally

Performance

Managed Futures over : 31/10/2016 - 31/10/2017
  • Rank 28/47 Total Return
  • Rank 22/47 Standard Deviation
  • Rank 16/47 Max Drawdown
Fund Name Currency Return
26 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

27 Planetarium Fund Anthilia Grey A EUR

3.1%

28 SEB 1 Asset Selection C (EUR) EUR

2.9%

29 SMN Diversified Futures Fund 1996 EUR

2.7%

30 Lyxor Epsilon Global Trend I-EUR EUR

2.5%

Fund Name Currency Risk
20 MS Long Term Trends UCITS E EUR EUR

5.7

21 TriStone UI AK I EUR

5.9

22 SEB 1 Asset Selection C (EUR) EUR

5.9

23 HSBC Trinkaus Sector Rotation EUR

6.0

24 MLIS ML WNT Diversified Futures UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1

Fund Name Currency Loss
14 Tungsten TRYCON Basic Invest HAIG C EUR

-2.4%

15 MLIS ML WNT Diversified Futures UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

16 SEB 1 Asset Selection C (EUR) EUR

-2.5%

17 Man AHL Diversity Alternative IN H EUR Acc EUR

-2.6%

17 MLIS Merrill Lynch Enhced Eq Vol Premium EUR A Acc EUR

-2.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.0% -1.5% 0.3%
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

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 size329Mn
  • Base currencyEUR
  • ISIN LU0256624742

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Related News

Managed futures is ahead of the AI game, says AA-rated PM

SEB’s Hans Olov-Bornemann says Alt Ucits sector is already ahead of the game.

Why selectors need to ‘watch out’ when choosing CTAs

Managed futures specialists highlight the challenges and opportunities facing the market.

AA-rated quant head: CTAs are not just for volatile markets

VIDEO: SEB’s Hans Olov-Bornemann on why CTAs are essential for a balanced portfolio.

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