SEB Asset Selection Original ID H-GBP

The fund may invest in transferable securities from any part of the world without being restricted to a specific geographical area or industrial sector. The portfolio may be invested in equities and equity related transferable securities, as well as in fixed interest securities, floating rate notes, convertible bonds and bonds with warrants to subscribe for transferable securities, zero-coupon bonds and profit-participation certificates, units / shares of other UCI or UCITS. The Sub-Fund may furthermore seek to have exposure to commodity indices as well as currencies. The Sub-Fund will not invest more than 5% of its net assets in units / shares of other UCITS or UCIs. The Sub-Fund may include active decisions on currency exposures in order to increase the Sub-Fund's income or gain.

Key stats

Management firm  SEB Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Lux) S.A.
Global Branding Name  SEB
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-07-31
Net Assets  £6,267,668
Launch Date  2009-06-17
Obsolete Date  2013-08-29
ISIN  LU0425994257
SEDOL  B4L86Q8
Fund Strategy  Alt - Systematic Futures
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.10%
Return - 2 Months  -1.13 %
Return - 3 Months  -3.13%
Return - 6 Months  -0.79 %
Return - 9 months  3.37 %
Return - 12 Months  3.06%
Annualized return 24 months  -1.44 %
Annualized return 36 months  0.25 %
Annualized return 48 months  0.68 %
Annualized return since Inception  0.68%
Return YTD  2.01%

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Rotfeder-Ring 7
Contact Address 2  Luxembourg   1347
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  SEB Asset Management S.A.
Web Address  www.sebassetmanagement.de
Email contact  info@seb.fi
Custodian  Skandinaviska Enskilda Banken S.A.
Phone  (0049) (0) 180 1 777 999

Price

Last Price Date  2013-08-28
Pre-tax nav  102.91
Pre-tax offer  102.91
Pre-tax bid  102.91
Price change  £-0.32
Price change (percentage)  -0.31 %

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Ratings Disclaimer

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