Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

SEB Russia Fund C (EUR)

Ranked 17 out of 50 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Sulev Raik

Sulev Raik hails from Estonia. He studied at Tallinn University of Technology and is currently a portfolio manager at SEB Invest with over 12 years of experience in the industry. Prior to this he was the head of sales and trading at Baltic Cresco Investment Group.

Objective

In pursuit of its investment objective the fund invests mainly in equities and equity related transferable securities issued by companies having their registered office in a member state of the commonwealth of independent states as well as issued by companies which carry out a preponderant part of their activity in Russia and/or any other CIS member country which will be listed and traded on a regulated market.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Russia over : 31/10/2016 - 31/10/2017
  • Rank 17/50 Total Return
  • Rank 22/50 Standard Deviation
  • Rank 18/50 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% -5.2% 14.2%
2016 59.8% 15.6% 6.1% 13.4% 14.9%
2015 5.3% 16.4% 3.4% -11.7% -0.9%
2014 -48.5% -19.0% 11.8% -16.6% -31.8%
2013 1.4% -5.4% -9.0% 11.4% 5.7%
2012 11.5% 23.0% -18.4% 8.8% 2.1%
2011 -30.3% 9.7% -7.9% -31.8% 1.1%
2010 30.2% 15.0% -18.2% 15.8% 19.7%
2009 171.1% 16.8% 55.2% 36.2% 9.8%
2008 -73.8% -7.8% 11.5% -48.6% -50.4%
2007 23.4% 2.0% -0.3% 8.9% 11.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
NK Lukoil PAO DR 8.41
Gazprom PAO DR 6.86
GMK Noril'skiy Nikel' PAO DR 5.15
Sberbank Rossii PAO PFD 4.97
Surgutneftegaz OAO PFD 4.94
Magnit PAO ORD 3.67
Halyk Bank AO DR 3.45
Etalon Group Ltd DR 3.16
Inter RAO YEES PAO ORD 3.06
X5 Retail Group NV DR 2.97
31/07/2017

Registered For Sale In

  1. Denmark
  2. Estonia
  3. Finland
  4. France
  5. Germany
  6. Latvia
  7. Lithuania
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Sweden
  13. United Kingdom

Fund Info

  • Launch date01/12/2006
  • Share Class size177Mn
  • Base currencyEUR
  • ISIN LU0273119544

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Related News

Former star duo steps down from Eastern Europe fund

Analyst promoted to senior role on dedicated equity strategy focused on growth opportunities in Eastern Europe and Russia.

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