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18/09/2019

Conservative Investment

Investment trend aims at creating an increase in investment value exceeding inflation.

Performance

  • Currency EUR
  • Unit value0.6427 (16/09/2019)

Return accumulated since

1 day 1 month 3 months 6 months 1 year 3 year 5 year 10 years YTD
Conservative Investment0.14%-0.22%0.31%0.89%-0.22%0.05%-3.79%26.07%3.26%

Average annual growth

2 years 3 year 5 year 10 years Since launch
Conservative Investment-0.55%0.02%-0.77%2.34%4.32%

Largest positions*

Securities % of Total
„US Treasury (United States) 1.000 15/02/46“ 2.00
„FNMA (United States) 3.500 01/06/48“ 2.00
„FHLM (United States) 3.000 01/04/33“ 1.60
„FHLM (United States) 3.500 01/11/47“ 1.50
„FNMA (United States) 3.500 01/11/47“ 1.50
„Government of Australia (Australia) 2.750 21/04/24“ 1.40
„FHLM (United States) 3.500 01/01/48“ 1.30
„FNMA (United States) 3.500 01/12/47“ 1.30
FHLM (United States) 3.000 15/05/43 1.20
FHLM (United States) 3.000 01/08/32 1.20

* updated 2019-06-30

Asset allocation (%)*

* updated 2019-06-30

Investment program (strategy)

Objectives are achieved by investing a maximum share of funds in debt securities issued by governments, municipalities, state institutions, organisations and entities. The investment trend allows investing in units of companies with variable share capital (SICAV) which invest in bond markets. Also, it is possible to invest in money market instruments and deposits. For the purpose of risk management and an increase in the yield of investments by this particular trend, investments may be made in financial derivative instruments related to debt securities, interest rates, currencies or currency exchange rates, solvency of companies, etc.

Investment Team

At present, investments are made in JPM Global Strategic Bond fund managed by JPMorgan Asset Management (Europe) S.ą r.l. Directly or using financial derivatives the subfund invests in a wide range of asset classes: debt securities, government debt securities, debt securities issued by governmental agencies, public and regional authorities institutions and international organisations, corporate debt securities, asset-backed and mortgage-backed securities (including also asset-backed bonds) as well as currencies. Issuers of the said securities may be from different countries, including the developing countries.

The bond subfund is advisable for investors seeking that long-term the absolute return on the investment portfolio would in different situations exceed the return of a relevant benchmark index as a result of capital gains and interest, thus medium-term capital loss probability would be lower due to the applied flexible strategy of investment diversification by various sectors.

The value of foreign currency investments is calculated based on the value of the fund’s investment units in euro. More detailed information about the fund is available at the website www.jpmorganassetmanagement.lu → Investor Tools → Fund Explorer → Search by fund name or ISIN (partial accepted → LU1193799209).

Risk of Investment Trend

The investment trend risk category has been determined based on the fund’s investment unit’s value change data, which may not be a reliable indication of the future risk category of the investment trend.

The subfund may invest in a limited number of securities issued by different countries, sectors or issuers, therefore, fluctuation of their return may be higher compared to that of funds with higher risk diversification. The subfund may invest in debt securities of sub-investment grade or in unrated securities. The subfund may invest a substantial proportion of its assets in mortgage-backed or asset-backed securities.

Key Facts


Investment Trend Information:
Investment trend activity starting date 1999-09-01
Reporting currency EUR
Usually investments are made 3 years and more
Investment object „JPM Global Strategic Bond Fund“
Main information about investment object:
Base currency EUR
Class C (acc)
ISIN code LU1193799209
Management company „JPMorgan Asset Management (Europe) S.à r.l.“
Total market value (EUR) 23.808.858,98
Share of the assets within the investment trend (in %) 100

Risk Measures

Low risk

High risk


Typically lower rewards

Typically higher rewards

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

* updated 16/09/2019

Other information

In case of any query regarding the investment trends please turn to:

  • any nearest SEB Bank unit;
  • by phone at 1528 anytime 24/7;
  • by e-mail at: info@seb.lt.
  • Investment Comments

    --

    Important legal information

    The information provided here is meant for the existing and potential insurance policyholders who have obtained or intend to obtain unit-linked life insurance from AB “SEB gyvybės draudimas”. The insurer calculates the value of investments by relevant investment trends and the price per investment unit on every working day. AB “SEB gyvybės draudimas” does not apply any additional deductions from the fund unit value. Investment results over a previous period do not guarantee future income. The value of investments may both increase and decrease. Changes in investment value over a previous period is not a necessary indication of its future changes. In this investment trend investments are made in foreign markets, therefore, foreign currency fluctuations may have an impact on an increase or a decrease in the value of investment units of the investment trend. Data on the investment trend offered by AB “SEB gyvybės draudimas” may not be regarded as an official offer or recommendation to buy any securities.

    Glossary

    Means the life insurance trade’s accounting currency.
    The fund invests in emerging markets which can be subject to economic and political instability, possibility of large currency fluctuations or low liquidity in local markets.
    Means risk-reward ratio of investments by a relevant investment trend.
    Means an investment entity that pools assets held by legal entities and private individuals by common partial ownership right and such assets are transferred to the management company for management purposes. The goal of the mutual fund establishment is to pool funds of the above-mentioned persons through placement of investment units and invest them in securities and other liquid assets under collective investment scheme.
    Means any financial instrument, which derives its value from the value of some other financial instrument or variable (commodities, bonds, equities and currencies).
    The fund may use derivatives, these are financial instruments whose value depends on the value of an underlying asset. Small price changes in the underlying asset can result in large price changes of the derivative.
    The fund invests directly or indirectly in bonds or other fixed income related instruments. If an issuer of a bond fails to pay the interest and principal amount on time, the bond could lose up to its entire value.
    Some of the assets of the fund may become difficult to sell at a certain time and for a reasonable price.
    The risk of loss resulting from e.g. system breakdowns, human errors or from external events.
    Means an instrument that enables within a short-term to convert invested capital into cash without any loss. Money market instruments include cash, bank deposits, T-bills (short-term T-bills with a 1-year maturity) and investment funds.
    Investors in other countries’ markets encounter with each particular country’s applicable rules and standards as well as any possible amendments or changes thereto (e.g.: currency conversion, taxes, transactional checks, restrictions on property rights, risks related to the implementation of laws or decisions), which may have an adverse effect on investments. Investments in less developed financial markets may increase this particular risk.
    If a counterparty does not fulfil its obligations to the fund (e.g. not paying an agreed amount or not delivering securities as agreed).
    Means any debt security, which is issued with a promise of the borrower to repay the principal debt, i.e., nominal value and interest (if any) until the specified maturity to the securities owner.
    Means the bond that has a rating of at least BBB.
    Means the statistical ratio showing mutual fund’s weekly yield performance within a year compared to the weekly average yield. The higher the ratio, the higher investment volatility Standard deviation shall be calculated taking into consideration the investment return in the Euro.

    COMMENT. Investment by relevant investment schemes shall include debt securities or other investment instruments (investment subject).

    Means investment portfolio management methods, which were profitable at normal market conditions and which may turn to be unprofitable or even rendering a loss in abnormal circumstances.
    The fund invests in securities that are issued in currencies other than the base currency of the fund. As a result the fund is subject to currency risk, which arises from changes in the exchange rates.

    © SEB Bankas AB | Secure Bank | Information (+370 5) 268 2800, e.mail info@seb.lt

    © SEB Bank AB | Requisite Information | Secure Bank | Information +370 5 268 2800, e.mail info@seb.lt

    18/09/2019, Wednesday, 06:44

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