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SEB Sicav 1 Emerging Markets C (USD)

Ranked 139 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Objective

The fund is actively managed and focuses on emerging markets globally. The investment universe comprises all stocks in the MSCI Emerging Markets Net Return Index, although the team also aims to find attractive investments from the wider emerging markets universe. The fund is also allowed to invest in companies issued in other markets given that at least half of their business or sales derive from emerging markets.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% -4.7%
2017 20.5% 11.8% 0.5% 4.5% 2.6%
2016 18.6% 1.0% 4.3% 8.3% 4.1%
2015 -10.1% 15.9% -3.6% -18.9% -0.7%
2014 11.4% -2.2% 10.3% 3.0% 0.2%
2013 -10.9% 1.8% -10.9% 0.2% -2.0%
2012 14.7% 10.8% -4.6% 4.6% 3.8%
2011 -15.1% -2.6% -3.3% -17.1% 8.8%
2010 19.6% 7.3% 0.3% 3.0% 8.0%
2009 68.0% 6.3% 25.7% 15.4% 9.0%
2008 -51.3% -20.1% 1.6% -20.5% -24.5%
2007 28.4% 1.0% 13.1% 10.2% 2.0%
2006 17.6% 7.7% -8.3% 5.5% 12.9%
2005 51.6% 5.3% 12.5% 17.2% 9.2%
2004 8.5% 10.2% -12.7% 6.2% 6.2%
2003 31.2% -10.8% 19.1% 15.3% 7.1%
2002 -22.4% 11.5% -19.7% -16.4% 3.6%
2001 -2.3% -2.2% 8.2% -28.9% 29.7%
2000 -27.0% 5.9% -8.7% -6.3% -19.4%
1999 78.4% 16.0% 28.5% -10.1% 33.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
SK Hynix Inc ORD 3.68%
Infosys Ltd ORD 3.61%
SK Telecom Co Ltd ORD 2.93%
Sinopec Shanghai Petrochemical Co Ltd ORD 2.36%
PETRONAS Chemicals Group Bhd ORD 2.36%
Tech Mahindra Ltd ORD 2.34%
Tencent Holdings Ltd ORD 2.15%
China Petroleum & Chemical Corp ORD 2.12%
Banco Santander Brasil SA 2.10%
NK Lukoil PAO ORD 2.05%
31/07/2018

Registered For Sale In

  1. Estonia
  2. Finland
  3. Latvia
  4. Lithuania
  5. Luxembourg
  6. Norway
  7. Sweden
  8. United Kingdom

Fund Info

  • Launch date01/04/1992
  • Share Class size117Mn
  • Base currencyUSD
  • ISIN LU0037256269

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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