SEB Select Fund IC

The investment objective of the Sub-Fund is to achieve capital appreciation while seeking to minimize risk.
The Sub-Fund will seek to achieve its investment objective by investing in units and/or shares of underlying funds (“Underlying Funds”) managed by investment managers (“Underlying Fund Managers”) employing a variety of investment strategies. Underlying Funds will be selected on the basis of the Investment Manager’s perception of the Underlying Fund Managers’ ability to generate attractive risk adjusted returns with a low correlation to the returns from long only investments in traditional asset classes.

Key stats

Management firm  SEB Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Luxembourg) S.A
Global Branding Name  SEB
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-10-31
Net Assets  €73,582,572
Launch Date  2007-03-01
Obsolete Date  2013-11-25
ISIN  LU0273118736
Manager 1 Name  Mårten Gabrielsson
Fund Strategy  Alt - Fund of Funds - Multistrategy
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -0.13%
Return - 2 Months  0.76 %
Return - 3 Months  1.06%
Return - 6 Months  0.23 %
Return - 9 months  1.42 %
Return - 12 Months  2.67%
Annualized return 24 months  1.46 %
Annualized return 36 months  -0.29 %
Annualized return 48 months  -0.50 %
Annualized return 60 months  -1.47 %
Annualized return since Inception  0.20%
Return YTD  2.21%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.00 %
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  2013-11-25
Pre-tax nav  10.14
Pre-tax offer  10.14
Pre-tax bid  10.14
Price change  €0.02
Price change (percentage)  0.24 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information