Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

SEB Asienfond ex Japan

Ranked 261 out of 428 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Objective

The fund's aim is to achieve highest possible return with a balanced risk level. The fund is an equity fund with focus on Asia, excluding Japan. The fund will also invest in companies that have at least half of their business in Asia, excluding Japan. Diversification and risk awareness are key elements in the portfolio construction. The fund's developement is compared to MSCI All Country (AC) Asia ex Japan Net Return Index.

Performance

Asia Pacific Excluding Japan over : 31/07/2017 - 31/07/2018
  • Rank 261/428 Total Return
  • Rank 390/428 Standard Deviation
  • Rank 309/428 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.7% -6.1%
2017 38.2% 12.7% 8.4% 6.9% 5.8%
2016 7.2% 1.1% 2.6% 9.9% -5.9%
2015 -15.7% 4.9% -1.1% -17.7% -1.2%
2014 6.8% -1.0% 9.5% -2.2% 0.7%
2013 -2.8% 0.5% -7.0% 2.5% 1.4%
2012 18.9% 12.8% -6.8% 7.9% 4.9%
2011 -10.6% 0.3% 4.3% -19.1% 5.6%
2010 16.8% -0.5% -5.2% 14.6% 8.2%
2009 68.5% 0.9% 32.4% 18.8% 6.2%
2008 -50.9% -13.1% -7.7% -25.0% -18.4%
2007 28.0% 1.8% 14.7% 13.3% -3.2%
2006 28.2% 7.6% -0.6% 5.9% 13.2%
2005 26.0% 1.5% 4.3% 9.8% 8.4%
2004 11.6% 6.5% -10.7% 5.5% 11.2%
2003 44.5% -7.9% 21.0% 16.2% 11.6%
2002 -10.3% 10.6% -5.9% -15.4% 1.9%
2001 -5.0% -7.1% -2.1% -21.4% 32.8%
2000 -35.6% -2.5% -10.8% -15.5% -12.3%
1999 57.3% 4.0% 34.6% -10.8% 26.0%
1998 -7.9% -0.1% -22.8% -3.2% 23.4%
1997 -36.4% -2.7% 4.0% -14.5% -26.4%
1996 11.5% 2.5% 2.5% -0.3% 6.5%
1995 -0.9% -6.4% 6.9% -0.2% -0.8%
1994 -18.5% -17.6% -0.5% 11.3% -10.6%
1993 59.1% 6.2% 7.5% 12.3% 24.0%
1992 -10.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date03/01/1991
  • Share Class size3,301Mn
  • Base currencySEK
  • ISIN SE0000984148

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment0.00%

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