Fact sheet: SEB 1 Asset Selection

Fund information

Fund name
SEB 1 Asset Selection GC EUR
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Hans-Olov Bornemann
since 03/10/2006
Fund objective
This hedge fund takes short and long positions globally in one or several of the following asset classes equities, currencies, bonds and commodity indices. The fund aims to create capital growth in the long term from an absolute perspective. Consequently the fund has no benchmark. The return target is the risk free rate plus 5 percentage points per year, measured as an average over a period of 3-5 years. However, SEB makes no guarantee as to achieving the return target.
Benchmark
BarCap Euro Treasury 0-6Mo plus 5%
Investment style
Absolute Return,Flexible
Investment method
Mixed

Quick stats

1 Year return

0.15 %

1 Year rank in sector

103/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 1.3 b

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.51 %1.09 %0.15 %9.67 %22.88 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector152 / 15585 / 150103 / 13926 / 10210 / 69
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund-1.68 %4.59 %-2.01 %16.71 %3.08 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector132 / 14526 / 13084 / 1133 / 8838 / 72
Quartile th4 th1 st3 rd1 st3 rd

Risk statistics

Alpha2.39
Beta-0.06
Sharpe-0
Volatility8.76
Tracking error8.95
Information ratio0.09
R-Squared0

Price movement

52 week high117.859
52 week low110.628
Current bid price0
Current offer price0
Current mid price113.77

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-