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Seeyond Global MinVol I/A (EUR)

Ranked 282 out of 362 in - Global 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 World All Countries Dividend Net Reinvested Index over its recommended minimum investment period of 5 years while offering lower volatility. The Sub-Fund invests at least 90% of its net assets into Global equity securities including emerging markets. The Sub-Fund may invest directly in the Indian equity markets.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% 2.5% 2.0%
2017 7.5% 4.9% 0.7% -0.4% 2.3%
2016 5.7% 2.5% 4.4% -0.4% -1.0%
2015 12.4% 18.1% -4.2% -5.5% 5.1%
2014 16.4% 2.4% 5.5% 4.5% 3.1%
2013 12.7% 11.8% -2.7% 0.1% 3.6%
2012 8.6% 0.7% 5.6% 4.5% -2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Franco-Nevada Corp ORD 2.22%
NN Group NV ORD 2.04%
Intact Financial Corp ORD 1.99%
Perrigo Company PLC ORD 1.97%
Danske Bank A/S ORD 1.92%
Waste Connections Inc ORD 1.89%
RSA Insurance Group PLC ORD 1.73%
Advanced Info Service PCL DR 1.72%
Fairfax Financial Holdings Ltd ORD 1.68%
Thales SA ORD 1.66%
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 date19/12/2013
  • Share Class size122Mn
  • Base currencyEUR
  • ISIN LU0935230671

Purchase Info

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

Charges

  • Annual management0.65%
  • 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).