Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

SEB Fund 5 Corporate Bond EUR C (EUR)

Ranked 99 out of 154 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Mikael Anttila

Thomas Kristiansson

Thomas Kristiansson was born in 1956 and has been in the finance industry since 1986. He joined SEB Investment Management AB, Stockholm in 1997 where he is currently the Head of Fixed Income and FX.

Objective

The portfolio of this Sub-Fund focuses on the European corporate bond market. The main category of financial instruments in the fund are corporate bonds but also government bonds and other debt instruments issued by companies, governments and mortgage institutions with a minimum credit rating of BBB- (on Standard & Poor's scale) or equivalent. The duration of the portfolio may vary from 3 to 6 years. Derivatives are used to achieve the investment objectives and facilitate the management of the fund.

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

Performance

Global Corporates over : 31/10/2015 - 31/10/2016
  • Rank 99/154 Total Return
  • Rank 12/154 Standard Deviation
  • Rank 15/154 Max Drawdown
Fund Name Currency Return
97 EIP Global Investment Grade Bond Prgme Srs 2 USD USD

4.0%

98 Man GLG Corporate Bond Retail Acc A GBP USD

3.9%

99 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

99 BankInvest Virksomhedsobligationer Akk KL

Currency exposure is hedged

Currency exposure is hedged

DKK

3.9%

101 UBI SICAV - Global Corporate Bond R USD

3.8%

Fund Name Currency Risk
10 First State Global Credit Income V USD

2.4

11 Natixis Short Term Global High Income Fund IAU USD

2.4

12 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

13 Deutsche Invest I Multi Credit USD FC USD

2.6

14 KBC Participation SRI Corporate Bonds Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

Fund Name Currency Loss
13 Robeco Global Multi-Factor Credits IH USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

13 BankInvest Virksomhedsobligationer Akk KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.9%

15 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

15 VB Corporate-Bond A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

15 DCI Investment Grade Corporate Bond A USD Ret Acc USD

-1.0%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 1.9% 1.3% 1.8%
2015 -0.8% 1.5% -2.8% -0.5% 1.0%
2014 5.9% 1.9% 1.8% 0.9% 1.2%
2013 0.9% 0.2% -0.9% 1.0% 0.5%
2012 12.5% 5.5% -0.4% 4.3% 2.6%
2011 1.3% 0.4% 1.2% -1.8% 1.5%
2010 4.1% 3.3% -0.4% 2.9% -1.7%
2009 16.3% -3.6% 9.9% 8.0% 1.6%
2008 -7.2% -0.9% -0.2% -6.4% 0.2%
2007 -0.9% 0.5% -1.4% 0.4% -0.4%
2006 -0.6% -1.7% -0.7% 2.2% -0.4%
2005 1.5% -0.2% 2.7% -0.3% -0.8%
2004 5.1% 2.5% -1.9% 2.9% 1.5%
2003 5.0% 1.5% 2.8% -0.1% 0.7%
2002 7.7% 0.0% 1.6% 3.5% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date24/10/2001
  • Share Class size473Mn
  • Base currencyEUR
  • ISIN LU0133008952
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,800
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.5

Related News

Streamlined selection: Folksam’s Susanne Bolin Gärtner

Folksam’s fund selection chief talks about how her investment process reflects these attributes through a blend of traditional and innovative strategies.

Bra gjort! Top talent tackling the Swedish market

Citywire breaks down which newly-rated managers are making a name for themselves in Sweden.

Mamma Mia! Top fund manager talent arrives in Italy

Nordic newcomers make waves in Italy: we showcase the fresh names in Citywire's Fund Manager Ratings.

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