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Seeyond Multi Asset Conservative Growth Fd RAE

Ranked 29 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Stéphanie Bigou

Objective

The investment objective of the Fund is to outperform the daily- capitalized EONIA over its recommended minimum investment period of 3 years. The Sub-Fund invests up to 100% of its net assets in equities, bonds, money market instruments and currencies within the global market including emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -2.0%
2018 -3.0% -3.7% 1.5% 1.2% -2.0%
2017 7.4% 0.9% 2.2% 1.8% 2.4%
2016 15.0% 6.8% 4.2% 3.4% -0.1%
2015 -4.9% -1.8% -4.6% 2.3% -0.8%
2014 -0.4% 0.6% -1.6% -0.9% 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Fixed Income General Security 56.70%
Germany 0.250% 15-Feb-2027 19.04%
US Treasury 1.625% 15-Feb-2026 6.63%
EUR Cash 5.35%
US Treasury 1.625% 15-Aug-2022 4.85%
Italy 4.500% 01-Mar-2024 2.25%
France 0.500% 25-May-2025 1.79%
United Kingdom 3.750% 07-Sep-2021 1.17%
SPX Dec8 2670.0C 1.04%
Germany 3.250% 04-Jul-2042 0.89%
30/11/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date07/10/2013
  • Share Class size02Mn
  • Base currencyUnits
  • ISIN LU0935228691

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

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