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SEB 1 Europe C (EUR)

Ranked 537 out of 1025 in - Europe over 12 months
All calculations are in EUR unless stated

Objective

The fund is focused on Europe. The portfolio will mainly include shares and equity related transferable securities issued by European companies or traded on European markets, without being restricted to a specific industrial sector. The fund may occasionally invest a portion in equities issued by Russian companies. The fund may use future contracts, options, swaps and other derivatives as part of the investment strategy. It may also use derivatives to hedge various investments, for risk management and to increase the fund's income or gain.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 30/09/2017 - 30/09/2018
  • Rank 537/1025 Total Return
  • Rank 176/1025 Standard Deviation
  • Rank 166/1025 Max Drawdown
Fund Name Currency Return
537 Quadrant European Equity EUR

0.0%

537 SEB 1 Europe C (EUR) EUR

0.0%

537 Fidelity Europe Class Series B EUR

0.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.8% 2.6% 0.7%
2017 13.3% 7.7% 2.3% 2.2% 0.6%
2016 0.5% -6.9% -1.6% 3.4% 6.0%
2015 13.1% 17.7% -1.8% -7.7% 6.0%
2014 6.4% 0.7% 3.3% 3.0% -0.7%
2013 11.7% 3.0% -3.7% 7.7% 4.5%
2012 19.0% 9.7% -2.5% 7.1% 3.9%
2011 -11.4% -2.1% -1.3% -16.3% 9.5%
2010 11.7% 5.2% -7.8% 7.9% 6.7%
2009 35.5% -8.9% 21.3% 17.8% 4.1%
2008 -52.1% -18.7% -3.9% -17.9% -25.3%
2007 0.7% 4.6% 5.3% -5.2% -3.6%
2006 25.2% 12.8% -4.3% 6.4% 9.0%
2005 32.6% 6.6% 7.9% 9.6% 5.3%
2004 12.5% 3.6% 2.1% 1.0% 5.3%
2003 14.3% -12.5% 17.4% -1.0% 12.5%
2002 -36.4% 2.2% -16.2% -27.5% 2.3%
2001 -23.2% -17.3% 1.1% -18.4% 12.6%
2000 8.0% 7.6% 1.2% 9.8% -9.6%
1999 28.4% -7.6% 11.6% -5.1% 31.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Roche Holding AG Par 3.97%
GlaxoSmithKline PLC ORD 3.13%
Total SA ORD 3.01%
BASF SE ORD 2.78%
Koninklijke Ahold Delhaize NV ORD 2.29%
Mondi PLC ORD 2.17%
Peugeot SA ORD 2.13%
Persimmon PLC ORD 2.11%
Allianz SE ORD 2.11%
Swedish Match AB ORD 2.09%
31/08/2018

Registered For Sale In

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

Fund Info

  • Launch date06/12/1988
  • Share Class size461Mn
  • Base currencyEUR
  • ISIN LU0030166507

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment0.00%

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