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SEB HighYield

SEB HighYield

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Performance/Descriptor assignment

Fund Structure

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Investment opportunities in an attractive bond segment. LU0120526693

Optimise your portfolio with SEB HighYield. Our fund managers invest worldwide in high-coupon corporate bonds from all sectors. The investment universe consists of bonds issued in US dollars and euros with ratings between BBB and B- (S&P) or Baa1 and B3 (Moody’s). The fund’s portfolio entails no currency risk as the US dollar is secured at 100 %. Within the high yield segment fund managers prefer solid companies with good future prospects. SEB HighYield offers any portfolio an attractive instrument for risk diversification and income generation.

 
Key Facts
ISIN:LU0120526693
WKN:588328
Fund type:Fixed-income fund
Fund currency:EUR
Company:SEB Asset Management S.A.
Launch date:27 Nov 2000
Fiscal year:01 Nov – 31 Oct
Benchmark:66,67 % ML HighYield USA ($) TR
33,33 % ML HighYield Europe TR
(since 27 Nov 2000)
Minimum investment:monthly EUR 50.00
(As per 22 May 2012)Fund pricing
Issuing price:EUR 36.89
NAV:EUR 36.52
Fund volume:EUR 1,726.13 Mio.
Profit application
Distribution:(20 Jan 2012) EUR 2.22
Latest downloads
pdf Annual Report
pdf Sales Prospectus


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Risk-return profile
Typically higher return

Higher risk
1
2
3
4
5
6
7
Typically lower return

Lower risk
 
(As per 30 Apr 2012)Risk Measures based
on the last 3 years
 FundsIndex
Volatility7.17%10.29%
Sharpe Ratio1.461.96
Beta Coefficient0.63
Duration3.182.85
Modified Duration4.013.67
(As per 30 Apr 2012)Performance
 FundsIndex
year to date+ 5.97%+ 7.95%
2011+ 1.92%+ 2.22%
2010+ 10.75%+ 14.91%
1 year+ 3.88%+ 4.53%
3 years+ 37.68%+ 77.10%
5 years+ 15.74%+ 42.25%
10 years+ 61.87%+ 135.29%
Fund costs
Front-end load:1.00%
Management fee p.a.:1.10%
Custodial bank fees:0.000%
Performance fee:yes
TER:1)4.90%
As per 22 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.
Fund Structure (% of assets under management)
Fixed-income securities95.60%Balkendiagramm
Liquidity4.40%Balkendiagramm
Top Countries (% of assets under management)
USA71.43%Balkendiagramm
Luxembourg4.63%Balkendiagramm
Great Britain3.33%Balkendiagramm
Netherlands3.09%Balkendiagramm
Germany2.93%Balkendiagramm
Ireland2.62%Balkendiagramm
Canada1.88%Balkendiagramm
France1.59%Balkendiagramm
Greece0.93%Balkendiagramm
Australia0.92%Balkendiagramm
Top Currencies (% of assets under management)
Swedish Krona90.35%Balkendiagramm
Euro4.68%Balkendiagramm
Norwegian Kroner3.93%Balkendiagramm
US Dollar1.00%Balkendiagramm
British Pound0.04%Balkendiagramm
Time to maturity (% of assets under management)
< 1 year0.91%Balkendiagramm
1 - 5 years20.44%Balkendiagramm
> 5 years78.65%Balkendiagramm
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.
Performance / Descriptor assignment
This year 1 year 3 years 5 years since launch dateinput
 


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 22 May 2012


Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.

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