Outstanding – SEB Asset Management's most recent awards and ratings
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Ratings by Standard & Poor's
Standard & Poors rates funds by their investment approach, risk awareness and the stability of performance based on the fund's investment objectives. It uses a special fund management rating process to identify the best funds.
Ratings and distinctions
Current ratings in detail
A-Rating from Standard & Poor's for SEB deLuxe Multi Asset Balance
Flexibility that pays dividends! Take part in our multi-asset strategy, which adapts to the market. From equities to commodities – the investment universe is extremely diverse. This fund is not a static strategy portfolio with a defined benchmark. It pursues a proactive multi-asset total return (MATR) strategy, which means it is constantly adjusting its investment focus to realise its long-term return expectations, while keeping an eye on short-term market risks. The quantitative valuation and trading model is focused on generating positive returns over a rolling 12-month period while limiting the maximum loss (no guarantee).
A rating from Standard & Poor's for SEB Russia Fund
The fund aims to outperform the MSCI Russia 10/40 through constructing a portfolio of primarily Russian equities. The approach focuses on bottom-up stock selection, but macro factors (commodity prices, etc) are taken into consideration. The investment style is best described as "Garp" (Garp = Groth at a reasonable price) with the team targeting stocks with superior growth prospects, but not at the cost of high valuations.
AA rating from Standard & Poor's for SEB Asset Selection
This total return fund concentrates on asset allocation decisions across four asset classes - equities, fixed income, currencies and commodities. The fund management team uses a systematic quantitative approach to identify promising investment classes and securities. The fund represents the balanced character of the SEB Asset Selection family of funds.
A rating from Standard & Poor's for SEB Aktienfonds
SEB Aktienfonds invests in German large caps with a preference for investments in premium businesses, i.e. companies with clear competitive advantages and/or high barriers to market entry. The Fund's management is a dedicated proponent of value investing and follows an active, value-driven approach that is independent of the mainstream and benchmarks. With over 800 million euros under management, SEB Aktienfonds is ranked among the ten largest equity funds specialising in German shares.
The Fund has had an A rating from Standard & Poor's since 2006 and has also been awarded an S&P five-year long-term fund management rating by the ratings agency. This means that the fund has been rated in the A/AA/AAA fund rating band for five consecutive years or more, and continues to hold a rating.
A rating from Standard & Poor's for SEB EuroCompanies
The fund invests in selected European equities from euro zone issuers under a strict value approach. Targeted stock picking enables the fund to invest in equities from companies whose intrinsic value is greater than their current share price.
S&P Rating report SEB EuroCompanies (PDF)
