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SEB SICAV 3 - SEB Asset Sel Opportunistic C EUR

Ranked 50 out of 54 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Objective

This fund targets absolute returns by making asset allocation decissions across or within all major asset classes such as equities, fixed income, currencies and commodities. The fund targets an absolute return of the risk free rate plus 10% after fees with a volatility target of 20%. To maximize returns and to assure good diversification the team may invest on global basis in four asset classes: equities, fixed income, currencies and commodities.

Showing fund performance in Portugal View performance globally

Performance

Managed Futures over : 30/09/2017 - 30/09/2018
  • Rank 50/54 Total Return
  • Rank 48/54 Standard Deviation
  • Rank 53/54 Max Drawdown
Fund Name Currency Risk
46 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

14.0

47 Candriam Alternative Systemat C EUR Cap EUR

14.5

48 SEB SICAV 3 - SEB Asset Sel Opportunistic C EUR EUR

17.4

49 MS Lynx UCITS Acc EUR EUR

19.2

50 SMN Diversified Futures Fund 1996 EUR

19.5

Fund Name Currency Loss
50 FTC Futures Fund Classic B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-18.7%

51 Nordea 1 - Heracles Long/Short MI AP EUR EUR

-20.1%

52 Rivoli International Fund E EUR

-20.5%

53 SEB SICAV 3 - SEB Asset Sel Opportunistic C EUR EUR

-21.1%

54 Gateway Systematic Alpha UCITS EUR Acc EUR

-21.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -7.8% -4.1% -2.2%
2017 0.1% -1.6% -2.3% 1.4% 2.7%
2016 10.3% 5.7% 2.3% 1.4% 0.6%
2015 -3.5% 19.2% -12.5% 3.2% -10.4%
2014 33.7% -0.6% 13.5% 5.8% 12.0%
2013 6.9% 9.8% -5.2% -7.4% 10.9%
2012 -9.0% -7.5% -4.7% 2.8% 0.3%
2011 2.3% -4.8% -1.4% 13.3% -3.8%
2010 3.1% 0.2% -1.5% 3.0% 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Sweden 4.250% 12-Mar-2019 26.77%
EUR Cash 11.74%
Sweden 0.000% 19-Sep-2018 11.58%
Netherlands 0.000% 31-Jan-2019 10.10%
Sweden 0.000% 19-Dec-2018 9.73%
Sweden 0.000% 17-Oct-2018 9.71%
Sweden 0.000% 21-Nov-2018 9.69%
Netherlands 0.000% 31-Oct-2018 9.37%
Netherlands 0.000% 30-Nov-2018 8.65%
Netherlands 0.000% 27-Sep-2018 5.04%
31/08/2018

Registered For Sale In

  1. Finland
  2. Germany
  3. Luxembourg
  4. Sweden

Fund Info

  • Launch date04/11/2009
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0425994844

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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