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SEB Fund 5 Corporate Bond EUR C (EUR)

Ranked 72 out of 139 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

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 : 31/12/2014 - 31/12/2015
  • Rank 72/139 Total Return
  • Rank 48/139 Standard Deviation
  • Rank 58/139 Max Drawdown
Fund Name Currency Return
70 CS (Lux) Premium Credit Core Bond Fund EBH USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

71 DCI Market Neutral Credit UCITS A Inst Acc USD

-0.8%

72 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

73 Timeo Neutral Sicav - BZ New Oppty Bond Inv S EUR USD

-0.8%

74 UniInstitutional Global CorporateBonds Sustainable EUR

-0.9%

74 Aberdeen Global - Select Glb Credit Bd D1 GBP GBP

-0.9%

Fund Name Currency Risk
47 Solon AC EUR

3.4

48 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

49 Aberdeen Global - Select Glb Credit Bd D1 GBP GBP

3.4

50 Macquarie MS Bonds Global Corporates T

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

50 DCI Gbl Inv Gr Corp Bd Med Dur USD A Inst USD

3.4

Fund Name Currency Loss
56 Russell OW Euro Credit B EUR Acc USD

-3.4%

57 SLI Glo SICAV Global Corporate Bond A USD USD

-3.4%

58 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

59 Henderson HF Global Corp Bond A2 USD Acc USD

-3.4%

60 Macquarie MS Bonds Global Corporates T

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -11.0% -9.9% 0.9% -0.3% -1.7%
2014 -7.0% 1.9% 1.1% -6.9% -3.1%
2013 5.4% -2.4% 0.3% 5.2% 2.3%
2012 14.2% 8.2% -5.0% 5.7% 5.1%
2011 -2.0% 6.2% 3.4% -9.1% -1.8%
2010 -2.7% -2.6% -9.8% 14.7% -3.4%
2009 20.1% -7.9% 16.1% 12.5% -0.2%
2008 -11.8% 7.4% -0.7% -16.5% -0.9%
2007 9.8% 1.5% 0.0% 5.8% 2.4%
2006 11.1% 0.9% 5.0% 1.2% 3.7%
2005 -12.0% -4.6% -4.3% -0.7% -2.9%
2004 13.2% -0.2% -2.8% 5.0% 11.1%
2003 26.2% 5.5% 8.2% 1.3% 9.1%
2002 26.9% -2.0% 15.0% 3.5% 8.8%

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 size281Mn
  • 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

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