Investment Policy.
SEB Listed Private Equity C
| Key Facts | |||
|---|---|---|---|
| ISIN: | LU0385668222 | ||
| WKN: | A0Q9NZ | ||
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| Fund currency: | EUR | ||
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| Fiscal year: | 18 Feb – 17 Feb | ||
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| (As per 18 May 2012)Fund pricing | |
|---|---|
| Issuing price: | EUR 128.67 |
| NAV: | EUR 127.40 |
| Fund volume: | EUR 95.12 Mio. |
| Profit application | |
|---|---|
| Distribution | |
| Latest downloads | |
|---|---|
 Annual Report | |
| KIID | |
| |
| Risk-return profile | |
|---|---|
Typically higher return  Higher risk | |
1 2 3 4 5 6 7 | |
 Typically lower returnLower risk | |
| (As per 30 Apr 2012)Risk Measures based on the last 3 years | |
|---|---|
| Funds | |
| Volatility | 59.83% |
| Sharpe Ratio | 0.69 |
| Information Ratio | 11.00 |
| (As per 30 Apr 2012)Performance | |
|---|---|
| Funds | |
| year to date | + 9.24% |
| 2011 | - 24.97% |
| 2010 | + 33.20% |
| 1 year | - 20.10% |
| 3 years | + 187.28% |
| since launch | + 40.62% |
| Fund costs | |
|---|---|
| Front-end load: | 1.00% |
| Management fee p.a.: | 1.50% |
| Custodial bank fees: | 0.000% |
| Performance fee: | yes |
| TER:1) | 3.42% |
As per 18 May 2012
1) Total expense ratio for the previous financial year. Based on total expenditure from previously reviewed financial years relating to the mean assets of the fund. The TER is calculated using the following formula: Total expenditure in EUR x 100 / mean assets under management in EUR
The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
1) Total expense ratio for the previous financial year. Based on total expenditure from previously reviewed financial years relating to the mean assets of the fund. The TER is calculated using the following formula: Total expenditure in EUR x 100 / mean assets under management in EUR
The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
| Sector Allocation (% of assets under management) | ||
|---|---|---|
| Financial Services Providers |  | |
| Retail/Consumer Goods | | |
| Banks/Insurers | | |
| kons. Multi-Strategy-Fonds | | |
| Conglomerate | | |
| Telecommunication | | |
| Raw Resources | | |
| Renewable Energy | | |
| European Equity Funds | | |
| Biotechnologien | | |
| Other | 1.41% | |
| Top Positions (% of assets under management) | ||
|---|---|---|
| KKR & Co. (US) | | |
| Fortress Investm. Group (US) | | |
| Altamir Amboise (FR) | | |
| Blackstone (US) | | |
| Eurazeo (FR) | | |
| AP Alternative Assets (GB) | | |
| Compass Div. Holdings (US) | | |
| MVC Capital (US) | | |
| GP Investments (BR) | | |
| Intermediate Capital Grp (GB) | | |
| Fund Structure (% of assets under management) | ||
|---|---|---|
| Equities | | |
| Multi-Strategy-Fonds | | |
| Liquidity | | |
| Top Countries (% of assets under management) | ||
|---|---|---|
| USA | | |
| France | | |
| Great Britain | | |
| Sweden | | |
| Brazil | | |
| China | | |
| Norway | | |
| Top Currencies (% of assets under management) | ||
|---|---|---|
| US Dollar | | |
| Euro | | |
| British Pound | | |
| Swedish Krona | | |
| Brazilian Real | | |
| Norwegian Kroner | | |
As per 30 Apr 2012
The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
| Performance / Descriptor assignment | ||||
|---|---|---|---|---|
| This year | 1 year | 3 years | since launch date | input |
The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
As per 18 May 2012
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Downloads
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| Downloads | |
|---|---|
| KIID | |
| annual report 31 Dec 2011 | |
| sales prospectus | |
| semi-annual report 30 Jun 2011 | |
| simplified prospectus | |
