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SEB SICAV 3 - SEB Asset Sel Defensive C EUR

Ranked 33 out of 54 in - Managed Futures over 12 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 Ireland View performance globally

Performance

Managed Futures over : 30/09/2017 - 30/09/2018
  • Rank 33/54 Total Return
  • Rank 8/54 Standard Deviation
  • Rank 12/54 Max Drawdown
Fund Name Currency Return
31 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

32 Rivoli Long/Short Bond Fund P EUR

-3.4%

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

-3.4%

33 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

35 Accura - AF1 A EUR

-3.7%

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).