Seilern Balanced

Performance History31/12/2018
Growth of 1,000 (EUR)
Seilern Balanced
Fund7.28.5-0.311.8-1.7
+/-Cat-2.3-0.1-3.99.94.1
+/-Idx-6.9-3.3-7.311.2-1.1
 
Key Stats
NAV
17/01/2019
 EUR 303.79
Day Change 1.34%
Morningstar Category™ CHF Aggressive Allocation
ISIN IE0007940574
Fund Size (Mil)
17/01/2019
 EUR 30.42
Share Class Size (Mil)
17/01/2019
 EUR 30.42
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Seilern Balanced
The investment aims to achieve low risk, consistent capital appreciation.
Returns
Trailing Returns (GBP)17/01/2019
YTD3.69
3 Years Annualised6.23
5 Years Annualised5.67
10 Years Annualised4.30
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
12/01/1996
Advertisement
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