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SEB 1 Asset Selection C (H-GBP)

Ranked 16 out of 19 in - Managed Futures over 12 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

Managed Futures over : 30/04/2017 - 30/04/2018
  • Rank 16/19 Total Return
  • Rank 9/19 Standard Deviation
  • Rank 13/19 Max Drawdown
Fund Name Currency Return
14 PIMCO GIS TRENDS Mgd Fut Strat E GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

15 Schroder GAIA BlueTrend C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.5%

16 SEB 1 Asset Selection C (H-GBP) GBP

-4.1%

17 AQR Managed Futures UCITS F Acc GBP GBP

-4.4%

18 MS Lynx UCITS P GBP GBP

-7.5%

Fund Name Currency Risk
7 MS Long Term Trends B UCITS GBP Acc GBP

8.4

8 PIMCO GIS TRENDS Mgd Fut Strat E GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.8

9 SEB 1 Asset Selection C (H-GBP) GBP

9.3

10 DB Platinum IV Systematic Alpha I1C-G GBP

9.8

11 Lyxor Epsilon Global Trend I - GBP GBP

10.5

Fund Name Currency Loss
11 Goldman Sachs Alternative Trend Pf R GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.6%

12 Schroder GAIA BlueTrend C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.7%

13 SEB 1 Asset Selection C (H-GBP) GBP

-8.8%

14 AQR Managed Futures UCITS F Acc GBP GBP

-9.3%

15 Montlake Dunn WMA Institutional UCITS Inst B GBP GBP

-9.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.5%
2017 -0.1% -0.8% -1.2% 0.4% 1.5%
2016 7.0% 3.7% 2.0% 0.9% 0.3%
2015 -0.5% 10.0% -6.5% 2.1% -5.3%
2014 17.1% -0.3% 6.8% 3.2% 6.6%
2013 4.5% 5.3% -2.4% -3.6% 5.5%
2012 -5.1% -3.8% -2.8% 1.3% 0.2%
2011 1.0% -2.3% -0.8% 6.3% -2.1%
2010 2.2% 0.3% -0.8% 1.7% 1.0%
2009 -1.3% 3.7% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date14/01/2009
  • Share Class size07Mn
  • Base currencyGBP
  • ISIN LU0404208604

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment0

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