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SEB 1 Asset Selection C (H-GBP)

Ranked 14 out of 17 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 : 31/12/2016 - 31/12/2017
  • Rank 14/17 Total Return
  • Rank 6/17 Standard Deviation
  • Rank 5/17 Max Drawdown
Fund Name Currency Return
12 AQR Managed Futures UCITS C Acc GBP GBP

1.4%

13 GAM Star Keynes Quantitative Strategies GBP Acc GBP

0.0%

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

-0.1%

15 Schroder GAIA BlueTrend C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

16 Garraway Financial Trends A-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.1%

Fund Name Currency Risk
4 MLIS ML WNT Diversified Futures UCITS GBP Z Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

5 PIMCO GIS TRENDS Mgd Fut Strat E GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.3

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

5.6

7 MS Long Term Trends B UCITS GBP Acc GBP

6.3

8 Fulcrum Multi Asset Trend Z GBP GBP

6.7

Fund Name Currency Loss
3 MLIS ML WNT Diversified Futures UCITS GBP Z Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

4 PIMCO GIS TRENDS Mgd Fut Strat E GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

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

-2.3%

6 DB Platinum IV Systematic Alpha I1C-G GBP

-2.5%

7 Man AHL Diversity Alternative DN H GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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. France
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date14/01/2009
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN LU0404208604

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment0

Related News

'Hedge fund light' powers ahead

Having returned 21% in the past year while markets have plummeted, the manager of the SEB Asset Selection fund, Hans-Olov Bornemann, is now long on sovereign debt and has slashed his equity underweight.

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