Seilern Balanced

Performance History31/05/2019
Growth of 1,000 (EUR)
Seilern Balanced
Fund8.5-0.311.8-1.711.1
+/-Cat-0.1-3.99.94.12.6
+/-Idx-3.3-7.311.2-1.12.9
 
Key Stats
NAV
20/06/2019
 EUR 341.98
Day Change 1.44%
Morningstar Category™ CHF Aggressive Allocation
ISIN IE0007940574
Fund Size (Mil)
20/06/2019
 EUR 33.04
Share Class Size (Mil)
20/06/2019
 EUR 33.04
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Seilern Balanced
The investment aims to achieve low risk, consistent capital appreciation.
Returns
Trailing Returns (EUR)20/06/2019
YTD16.73
3 Years Annualised9.12
5 Years Annualised7.59
10 Years Annualised5.34
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
12/01/1996
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 40%Citi SwissGBI&60%MSCI Wld Free NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Seilern Balanced31/12/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks76.830.0076.83
Bonds0.000.000.00
Cash25.272.1123.17
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.57
Eurozone24.13
Europe - ex Euro19.53
United Kingdom4.69
Japan0.08
Top 5 Sectors%
Healthcare19.89
Technology19.66
Industrials19.16
Consumer Cyclical16.56
Consumer Defensive14.94
Top 5 HoldingsSector%
Seilern Stryx America EUR H I38.87
Seilern Stryx Europa EUR U R (Fo... 37.21
Seilern Stryx World Growth EUR H R5.23
Seilern Balanced
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)