SEB Asset Management

SEB Asset Selection Fund C (EUR)

Year-to-Date
3.18%
Minimum Investment
EUR 1,000
Management Fee 1.10%
Performance Fee 20.00%
Annualized Volatility 8.25%
Sharpe (RFR=1%) 0.33
CAROR 3.46%
Assets EUR384,935,264
Worst Drawdown -19.06
S&P Correlation -0.10

Summary

The flagship fund, SEB Asset Selection (approx. USD 1bn in AUM), is run with a 10% volatility target. The strategy is also offered in two other versions: SEB Asset Selection Opportunistic with a 20% volatility target and SEB Asset Selection Defensive with a 5% volatility target. The investment team, headed by Hans-Olov Bornemann, a former Managing Director of Deutsche Bank, has been 100% stable (i.e. no defections) since its foundation in 2003 and has won awards and/or shortlistings by international hedge fund magazines each year since the fund was launched in 2006.