Seilern Balanced

Performance History28/02/2019
Growth of 1,000 (EUR)
Seilern Balanced
Fund8.5-0.311.8-1.79.1
+/-Cat-0.1-3.99.94.12.4
+/-Idx-3.3-7.311.2-1.12.6
 
Key Stats
NAV
14/03/2019
 EUR 323.29
Day Change 0.68%
Morningstar Category™ CHF Aggressive Allocation
ISIN IE0007940574
Fund Size (Mil)
14/03/2019
 EUR 31.88
Share Class Size (Mil)
14/03/2019
 EUR 31.88
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Seilern Balanced
The investment aims to achieve low risk, consistent capital appreciation.
Returns
Trailing Returns (GBP)14/03/2019
YTD10.35
3 Years Annualised7.66
5 Years Annualised6.97
10 Years Annualised5.83
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 Balanced30/09/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks70.530.0070.53
Bonds0.000.000.00
Cash69.9040.4329.47
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.08
Eurozone24.69
Europe - ex Euro19.22
United Kingdom5.00
Canada0.00
Top 5 Sectors%
Industrials19.95
Technology19.76
Healthcare19.56
Consumer Cyclical17.58
Consumer Defensive13.22
Top 5 HoldingsSector%
Seilern Stryx America USD U I38.43
Seilern Stryx Europa EUR U R (Fo... 36.90
Seilern Balanced