Seilern Balanced Fund PLC

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Seilern Balanced Fund PLC
Fund15.516.3-0.617.8-4.1
+/-Cat-4.510.34.24.40.0
+/-B’mrk-8.511.7-1.15.5-1.6
 
Key Stats
NAV
14/05/2020
 EUR 339.59
Day Change -1.77%
Morningstar Category™ CHF Aggressive Allocation
ISIN IE0007940574
Fund Size (Mil)
14/05/2020
 EUR 30.94
Share Class Size (Mil)
14/05/2020
 EUR 30.94
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Seilern Balanced Fund PLC
The investment aims to achieve low risk, consistent capital appreciation.
Returns
Trailing Returns (GBP)14/05/2020
YTD-2.85
3 Years Annualised7.15
5 Years Annualised9.25
10 Years Annualised8.27
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
12/01/1996
Advertisement
Category Benchmark
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 Balanced Fund PLC31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.090.0079.09
Bond0.000.000.00
Property0.000.000.00
Cash23.762.8520.91
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.89
Europe - ex Euro19.02
Eurozone19.00
United Kingdom9.86
Japan0.23
Top 5 Sectors%
Healthcare21.41
Consumer Cyclical16.62
Industrials15.85
Technology14.80
Consumer Defensive11.12
Top 5 HoldingsSector%
Seilern Europa EUR U R (Founders)36.31
Seilern America EUR H I35.22
Seilern World Growth EUR H R12.95
Seilern Balanced Fund PLC
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites