Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Seeyond Europe MinVol I/A (EUR)

Ranked 51 out of 201 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Nicolas Just

Frenchman Nicolas Just has over 18 years of experience in the finance industry. Since 2006 he has been a portfolio manager at Natixis Asset Management in Paris. Before joining the company he was a sell-side analyst and head of the European food retail team at Exane BNP Paribas. He is a CFA Charterholder and studied Business Management at HEC in Paris and International Finance at the Università Luigi Bocconi in Milan. Outside of work he enjoys tennis, soccer and skiing.

Objective

The investment objective of the fund is to outperform the MSCI Europe NR Index over its recommended minimum investment period of 5 years while offering low volatility. The Sub-Fund's investment strategy is mainly quantitative and consists in selecting European equity securities offering statistical characteristics (specifically standard deviation and correlation) that enable the Sub-Fund to benefit from low absolute volatility. The Sub-Fund invests at least 90% of its net assets into European equity securities.

Showing fund performance in Netherlands View performance globally

Performance

Europe over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% 4.6%
2017 12.8% 7.6% 3.3% -0.2% 1.7%
2016 -2.9% -2.6% -1.6% 3.8% -2.4%
2015 14.5% 14.9% -1.9% -3.8% 5.6%
2014 13.4% 3.2% 6.0% -0.2% 3.8%
2013 14.6% 9.8% -2.9% 3.5% 3.8%
2012 13.5% 3.0% 3.7% 5.7% 0.6%
2011 0.8% 0.4% 2.7% -7.2% 5.3%
2010 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Nestle SA ORD 3.34%
Danske Bank A/S ORD 3.01%
AerCap Holdings NV ORD 2.66%
Thales SA ORD 2.66%
RSA Insurance Group PLC ORD 2.54%
Coca-Cola European Partners PLC ORD 2.41%
Partners Group Holding AG ORD 1.92%
NN Group NV ORD 1.88%
Heineken NV ORD 1.84%
Randgold Resources Ltd ORD 1.82%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date26/11/2013
  • Share Class size484Mn
  • Base currencyEUR
  • ISIN LU0935229152

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.10%
  • Initial investment0.00%

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