SEB Global Chance/Risk C EUR

Performance History31-07-2020
Growth of 1,000 (EUR)
SEB Global Chance/Risk C EUR
Fund9.213.5-14.122.0-9.2
+/-Cat-1.36.8-4.80.66.1
+/-Idx-6.89.6-7.8-0.810.4
 
Key Stats
NAV
07-08-2020
 EUR 1.54
Day Change 0.92%
Bid  (07-08-2020)  EUR 1.52
Offer  (07-08-2020)  EUR 1.55
Morningstar Category™ Global Large-Cap Value Equity
ISIN LU0122113094
Fund Size (Mil)
07-08-2020
 EUR 201.79
Share Class Size (Mil)
07-08-2020
 EUR 163.83
Max Initial Charge 1.00%
Ongoing Charge
17-02-2020
  1.57%
Investment Objective: SEB Global Chance/Risk C EUR
The Sub-Fund may invest up to 100% of its assets in different transferable securities issued or guaranteed by any Member State of the EU, its local authorities, or public international bodies of which one or more of such Member States are members, or by any other State of the OECD. The Sub-Fund can only make use of this provision if it holds securities from at least six different issues, and if securities from any one issue may not account for more than 30% of the Sub - Fund’s total net assets.
Returns
Trailing Returns (GBP)07-08-2020
YTD-6.57
3 Years Annualised2.10
5 Years Annualised2.42
10 Years Annualised9.18
12 Month Yield 0.00
Management
Manager Name
Start Date
Andreas Johansson
12-02-2020
Inception Date
08-01-2001
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI Value NR USD
Target Market
Role In Portfolio
Standalone / CoreNesvarbu
ComponentNesvarbu
OtherNesvarbu
Primary Objective
IšsaugojimasNo
GrowthYes
PajamosNo
HedgingNo
OtherNesvarbu
Portfolio Profile for  SEB Global Chance/Risk C EUR30-06-2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks104.060.00104.06
Bonds0.000.000.00
Cash3.948.00-4.06
Other0.000.000.00
Top 5 Regions%
United States55.00
Eurozone9.78
Asia - Emerging7.22
Japan7.07
Europe - ex Euro6.56
Top 5 Sectors%
Technology22.65
Healthcare12.97
Financial Services12.23
Consumer Cyclical11.15
Consumer Defensive9.52
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.44
E-mini S&P 500 Future Sept 203.84
Euro Stoxx 50 Future Sept 203.11
Apple IncTechnologyTechnology2.63
Roche Holding AG Dividend Right ... HealthcareHealthcare1.70
SEB Global Chance/Risk C EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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