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SEB 1 Global Chance/Risk C (EUR)

Ranked 163 out of 290 in - Global over 12 months
All calculations are in EUR unless stated

Objective

This Sub-Fund has a global focus. The portfolio will mainly include equities and equity related transferable securities issued by companies of any part of the world, without being restricted to a specific geographical area or industrial sector.The Sub-Fund may use future contracts, options, swaps and other derivatives as part of the investment strategy. The Sub-Fund will on a regular basis use derivative instruments for trading. It may also use derivatives to hedge various investments, for risk management and to increase the Sub-Fund’s income or gain.

Showing fund performance in Finland View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.8% 5.4%
2017 13.5% 5.3% -0.7% 2.5% 5.9%
2016 9.2% -3.7% -2.1% 5.8% 9.5%
2015 7.1% 17.1% -3.5% -11.6% 7.3%
2014 26.1% 2.3% 10.2% 6.1% 5.4%
2013 20.8% 9.9% -0.7% 5.1% 5.2%
2012 11.6% 8.6% -3.6% 5.5% 1.0%
2011 -6.0% -1.1% -1.1% -14.2% 12.0%
2010 23.8% 8.1% -1.3% 4.6% 11.0%
2009 27.5% -6.8% 14.5% 12.4% 6.3%
2008 -40.4% -16.2% 2.4% -11.7% -21.3%
2007 -3.8% 3.0% 6.0% -5.4% -6.9%
2006 6.8% 5.5% -6.0% 5.4% 2.1%
2005 34.8% 2.5% 9.6% 12.2% 6.9%
2004 7.0% 4.2% -0.6% -3.6% 7.2%
2003 4.4% -7.8% 9.0% -0.1% 3.9%
2002 -37.7% 3.2% -21.2% -24.2% 1.1%
2001 -18.3% -7.3% 5.1% -22.1% 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
CA Inc ORD 2.61%
Target Corp ORD 2.51%
Intel Corp ORD 2.48%
CenterPoint Energy Inc ORD 2.47%
Neste Oyj ORD 2.47%
CVS Health Corp ORD 2.47%
Canadian Imperial Bank of Commerce ORD 2.46%
Kellogg Co ORD 2.40%
USD Cash 2.39%
HP Inc ORD 2.37%
31/07/2018

Registered For Sale In

  1. Denmark
  2. Estonia
  3. Finland
  4. Germany
  5. Latvia
  6. Lithuania
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Sweden
  12. United Kingdom

Fund Info

  • Launch date08/01/2001
  • Share Class size455Mn
  • Base currencyEUR
  • ISIN LU0122113094

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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