SEB Global Chance/Risk C EUR

Performance History	30-11-2019

Growth of 1,000 (EUR)

	Fund	7.1	9.2	13.5	-14.1	20.3
	+/-Cat	0.3	-1.3	6.8	-4.8	0.5
	+/-Idx	2.7	-6.8	9.6	-7.8	-0.4


Category: Global Large-Cap Value Equity
Benchmarks: MSCI ACWI Value NR USD

Key Stats
NAV 13-12-2019		EUR 1.63
Day Change		0.56%
Morningstar Category™		Global Large-Cap Value Equity
ISIN		LU0122113094
Fund Size (Mil) 13-12-2019		EUR 259.66
Share Class Size (Mil) 13-12-2019		EUR 218.03
Max Initial Charge		1.00%
Ongoing Charge 15-02-2019		1.56%

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)	13-12-2019
YTD	20.94
3 Years Annualised	5.10
5 Years Annualised	7.51
10 Years Annualised	10.96

12 Month Yield

0.00

Management

Manager Name Start Date
Christian Darenhill 29-01-2013
Inception Date 08-01-2001

Benchmarks

Fund Benchmark	Morningstar Benchmark
MSCI ACWI NR EUR	MSCI ACWI Value NR USD

Target Market

Role In Portfolio
Standalone / Core	Nesvarbu
Component	Nesvarbu
Other	Nesvarbu

Primary Objective
Išsaugojimas	No
Growth	Yes
Pajamos	No
Hedging	No
Other	Nesvarbu

Portfolio Profile for SEB Global Chance/Risk C EUR	30-11-2019

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stocks	99.33	0.00	99.33
Bonds	0.00	0.00	0.00
Cash	3.57	2.89	0.67
Other	0.00	0.00	0.00

Top 5 Regions	%
United States	55.57
Europe - ex Euro	7.20
Eurozone	7.11
Japan	5.98
United Kingdom	5.68

Top 5 Sectors		%
	Technology	18.66
	Financial Services	13.53
	Healthcare	12.38
	Consumer Cyclical	10.82
	Consumer Defensive	9.99

Top 5 Holdings	Sector	%
Microsoft Corp	Technology	3.15
Amgen Inc	Healthcare	2.20
Roche Holding AG Dividend Right ...	Healthcare	2.17
Bristol-Myers Squibb Company	Healthcare	1.95
Merck & Co Inc	Healthcare	1.89

Increase Decrease New since last portfolio
SEB Global Chance/Risk C EUR

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)