seb li select list fund pack feb 2014

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Fund Characteristics Fund Objectives

Fund ID:

Benchmark:

Launch Date:Currency: EUR

Priced: Daily

Unit Pricing: Single Priced

Volatility (5yr)*: 0.31%

ManagementCharge: 0.70%

Volatility ProfileLow High

1 2 3 4 5 6 7

1 Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a.

0.00 -0.10 -0.40 0.06 0.34

0.01 0.02 0.05 0.31 0.34The BofA Merrill Lynch Euro Currency Overnight Deposit Bid Rate Index (USD Unhedged)

Past performance is not a guide to future performance. The value of units may go down as well as up.

16/07/90

SEB LI Dexia Money Market Euro Fund, EUR

SEB LI Dexia Money Market Euro Fund, EUR

Performance

SEB LI Select List Fund Factsheet - Issued: FEBRUARY, 2014

Annualised % Return Since

1/5/2006

1.31

1.49


The Fund has been categorised as having a risk rating of 1 as of November 2013. Please see Fund Guide for details.

The above graph and below chart represent simulated performance of the underlying asset adjusted for SEB Life International's Management Charge and is not a guide to future performance. The date shown in the last column below refers to the first monthly return data used in the simulation and not to the inception date of the underlying asset.

*If the underlying fund is less than 5 years old, volatility is calculated over 3 years or a period corresponding to its launch date.

SEB LI Dexia Money Market Euro Fund invests predominantly in monetary instruments, in bond funds with a residual duration of maximum 1 year or whose rate is reviewable at least once a year, and in treasury certificates. The issuers of the monetary instruments and bonds are investment grade with a minimum rating of BBB/Baa3. The investments are denominated in EUR as well as in the currencies of OECD member countries.

The BofA Merrill Lynch Euro Currency Overnight Deposit Bid Rate Index (USD Unhedged)

221

Manager PerformanceMay 2006 - January 2014

Currency: EUR

100

102

104

106

108

110

112

114

Apr 2006 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Dexia Money Market Euro Fund, EURThe BofA Merrill Lynch Euro Currency Overnight Deposit Bid Rate Index (USD Unhedged)

Fund Management Company: Candriam

Fund Name: Dexia Money Market Euro Fund, EUR

ISIN Code: LU0093583077

Launch Date: 16/07/90 Sector Classification: Money Market

Fund Factsheet Website: www.dexia-am.com

27-Feb-14

0

Mix @ January 31, 2014Sector, Asset & Manager Allocations

Fixed Income

Key Facts for the underlying fund linked to SEB LI Dexia Money Market Euro Fund, EURTarget Asset Allocation %

36

64

0PropertyCashOther 0

Equity

Select ListThis fund is part of the SEB LIfe International Select List. The Select List is an additional range of SEB Life International unit-linked insurance funds developed and issued by the Company that are linked to funds offered by world renowned investment houses. SEB Life International's funds are mirror funds which invest exclusively in the underlying fund. The performance of this mirror fund may not necessarily reflect the performance of the underlying fund. The benchmark shown may not be that used by the underlying fund, in which case a proxy will be used.

Fund ValuationThe Units of each Fund will be valued on each Valuation Day. The Unit Price is calculated daily using the last available prices of the underlying funds made available by the Fund House at that day. Prices are calculated by dividing the valuation of the Fund by the number of Units allocated to the Fund at that time.

All transactions are administered using the last available daily historic price.

Management Charge The Management Charge indicated overleaf, is charged to the fund and reflected in the Fund’s published price.

Dealing Charge will be €7.50 / £6 / $10 per purchase or sale transaction depending on the denomination of the policy linking to the fund.

Additional information in relation to the terms and conditions of the full range of SEB Life International's unit-linked funds is available from the Company.

The period of time for deferring encashment of units is at the discretion of SEB Life International Assurance Company Limited. Any transaction deferred under these circumstances will be carried out at the price calculated at the end of the period of deferment. Some fund management activities are carried on by other companies which do not act independently of SEB Life International Assurance Company Limited. Holder of policies in the United Kingdom should note that the regulatory system applying may be different to the UK. Information correct as at January 31, 2014 and this document will be replaced with the following month’s issue.

SEB Life International Assurance Company Limited, trading as SEB Life International is regulated by the Central Bank of Ireland, P.O. Box 559, Dame Street, Dublin 2, Ireland.SEB Life International Assurance Company Limited is registered in the Republic of Ireland. Registration number 218391.It is the responsibility of intermediaries to ensure that this document is only used or distributed in compliance with laws and regulations applicable in the places where they do business.

SEB Life International, Bloodstone Building, Sir John Rogerson’s Quay, Dublin 2, Ireland.Telephone: +353 1 487 07 00 | Fax: +353 1 487 07 04 | E-mail us at: [email protected] | Visit our website: www.seb.ie

For further details on this fund, please consult the Fund Guide and Factsheets section of the SEB Life International Website @ www.seb.ie

SEB Life International Assurance Company Limited does not intend this document to be an advertisement or an offer or a solicitation of business in any place where such an advertisement or solicitation would be unlawful.Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. You may get back less than you invest. This product may be affected by changes in currency exchange rates. When you speak to us on the phone, some calls may be monitored or recorded to help improve our quality of service.In exceptional circumstances, encashment of units from a fund, whether as a result of a fund switch, encashment or regular withdrawal may be deferred by SEB Life International Assurance Company Limited.

Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Dexia Money Market Euro Fund, EUR.

Candriam, 100%

Fund Characteristics Fund Objectives and Commentary

Fund ID:

Benchmark:

Launch Date:Currency: GBP

Priced: Daily





1 2 3 4 5 6 7

Fund Management Company: JPMorgan Asset Management

Fund Name: JPM Fusion Conservative Fund

ISIN Code: GB00B8FD5N73

Launch Date: 18/03/2013

Sector Classification: Allocation

Fund Factsheet Website: www.jpmorgan.com

SEB LI JPM Fusion Conservative Fund, GBPSEB LI Select List Fund Factsheet - Issued: FEBRUARY, 2014

*The Fund has been categorised as having a risk rating of 3. SEB LI JPM Fusion Funds have volatility profiles that are based on JPM simulated annual volatility figures, over a 5-year period using monthly data. The simulated data was compiled by Distribution Technology on behalf of JPM. Please see Fund Guide, available at www.seb.ie, for details of Volatility Profile ranges.

Mix @ January 31, 2014

100

Sector, Asset & Manager Allocations

25% MSCI World ex UK Index (Net), 20% FTSE All-Share Index (Net), 5% HFRX Global Hedge Fund Index, 5% Down Jones-UBS Commodity Index Total Return, 20% Barclays Global Aggregate ex GBP Index hedged to GBP, 20% BofA Merrill Lynch Sterling Broad Market Index, 5% JPMorgan 3 Month Total Return Index Level Sterling

294

27/05/2013

The SEB LI JPM Fusion Conservative Fund's investment objective is to provide capital growth by investing primarily in a diversified portfolio of open ended collective investment schemes. The Fund may suit cautious investors looking to accept a degree of stock market exposure to achieve greater potential returns. Investors should have at least a three to five year investment horizon.

In equities, the fund’s largest out-of-benchmark allocation is to emerging markets, specifically Asia ex-Japan. Despite the year-to-date underperformance of the region relative to the rest of the world, JPMorgan believe emerging markets should benefit as equity valuations and economic growth prospects are favourable relative to history and to developed markets. In fixed income, the fund is underweight core bonds in favour of high yield and emerging market debt strategies, which are supported by solid fundamentals and incremental yield relative to core fixed income. Traditional equity and fixed income exposure is complemented by liquid alternative strategies, which help to dampen volatility and provide a diversified source of return.

Key Facts for the underlying fund linked to SEB LI JPM Fusion Conservative Fund, GBP

Target Asset Allocation %

Equity

Fixed Income

Property

Cash

Other

JPMorgan Asset Management,

100%

20/02/2014









Select ListThis fund is part of the SEB Life International Select List. The Select List is an additional range of SEB Life International unit-linked insurance funds developed and issued by the Company that are linked to funds offered by world renowned investment houses. SEB Life International's funds are mirror funds which invest exclusively in the underlying fund. The performance of this mirror fund may not necessarily reflect the performance of the underlying fund. The benchmark shown may not be that used by the underlying fund, in which case a proxy will be used.




Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


Fund Name: JPM Fusion Growth Fund

ISIN Code: GB00B89L1623




Key Facts for the underlying fund linked to SEB LI JPM Fusion Growth Fund, GBP


Equity


100


Fixed Income

Property

Cash

Other

SEB LI JPM Fusion Growth Fund, GBP


The SEB LI JPM Fusion Growth Fund's investment objective is to provide capital growth by investing primarily in a diversified portfolio of open ended collective investment schemes. The Fund may suit investors with a high/medium risk appetite looking for capital growth. The fund’s ability to take a large position in equities offers greater potential for long term returns but also means it has an increased risk of losses. Therefore, investors should look to hold an investment in the fund for the longer term (at least five years).

In equities, the US represents the largest regional allocation where economic growth data remains stable, consumers are surprisingly resilient, and an increase in M&A and share buy-back activity may provide upside for stocks. JPMorgan balanced this exposure with the fund’s largest out-of-benchmark allocation to emerging markets, specifically Asia ex-Japan. Despite the year-to-date underperformance of the region relative to the rest of the world, JPMorgan believe emerging markets should benefit as equity valuations and growth prospects are favourable relative to history and to developed markets. Traditional equity and fixed income exposure is complemented by liquid alternative strategies, which help to dampen volatility and provide a diversified source of return.


50% MSCI World ex UK Index (Net), 20% FTSE All-Share Index (Net), 5% HFRX Global Hedge Fund Index, 5% Dow Jones-UBS Commodity Index Total Return, 15% Barclays Global Aggregate ex GBP Index hedged to GBP, 5% BofA Merrill Lynch Sterling Broad Market Index

296

27/05/2013


100%

20-Feb-14













Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


Fund Name: JPM Fusion Income Fund

ISIN Code: GB00B8FF4Z83




SEB LI JPM Fusion Income Fund, GBPSEB LI Select List Fund Factsheet - Issued: FEBRUARY, 2014



100


15% MSCI World ex UK Index (Net), 15% FTSE All-Share Index (Net), 10% HFRX Global Hedge Fund Index, 30% Barclays Global Aggregate ex GBP Index hedged to GBP, 25% BofA Merrill Lynch Sterling Broad Market Index, 5% JPMorgan 3 Month Total Return Index Level Sterling

293

27/05/2013

The SEB LI JPM Fusion Income Fund's investment objective is to provide income with the prospect of capital growth by investing primarily in a diversified portfolio of open ended collective investment schemes. The Fund may suit low risk investors that are looking for a higher degree of capital preservation but who also want income with the potential for modest capital growth over time. Investors should have at least a three to five year investment horizon.

In equities, the fund is focused on high dividend orientated strategies across the UK and broader developed markets. In fixed income, the fund is underweight core bonds in favour of high yield and emerging market debt strategies, which are supported by solid fundamentals and incremental yield. Furthermore, in core fixed income, JPMorgan have diversified their exposure by tilting towards absolute return and more opportunistic strategies that can dynamically shift duration and capture relative value across sectors. Traditional equity and fixed income exposure is complemented by liquid alternative strategies, which help to dampen volatility and provide a diversified source of return.

Key Facts for the underlying fund linked to SEB LI JPM Fusion Income Fund, GBP


Equity

Fixed Income

Property

Cash

Other


100%

20/02/2014













Fund ID:

Benchmark:

Launch Date:Currency: USD

Priced: Daily





1 2 3 4 5 6 7


-5.06 -0.57 0.57 -1.77 18.52

-5.48 -4.67 -2.32 -0.24 15.24MSCI GOLDEN DRAGON (Net)


25/01/08

SEB LI Henderson Horizon China Fund, USD

SEB LI Henderson Horizon China Fund, USD

Performance



1/4/2008

6.09

1.89





The investment objective of the SEB LI Henderson Horizon China Fund is to seek long-term capital appreciation through investment in securities listed primarily in China, Hong Kong and Taiwan. The fund may also invest in companies incorporated elsewhere that have significant assets, business, production, trading activity or other interests in China, Hong Kong or Taiwan.

MSCI GOLDEN DRAGON (Net)

237

Manager PerformanceApril 2008 - January 2014

Currency: USD

40

60

80

100

120

140

160

180

Mar 2008 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Henderson Horizon China Fund, USDMSCI GOLDEN DRAGON (Net)

Fund Management Company: Henderson Global Investors Limited

Fund Name: Henderson Horizon China Fund, USD


Launch Date: 25/01/08 Sector Classification: Alternative

Fund Factsheet Website: www.henderson.com

20-Feb-14

71


Fixed Income

Key Facts for the underlying fund linked to SEB LI Henderson Horizon China Fund, USDTarget Asset Allocation %

0

29


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Henderson Horizon China Fund, USD.

Henderson Global Investors Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


3.53 5.43 27.00 6.85 13.04

2.72 0.21 12.71 -0.53 5.49MSCI ITALY


10/01/1990

SEB LI Fidelity Funds Italy Fund, EUR

SEB LI Fidelity Funds Italy Fund, EUR

Performance



1/2/2001

2.38

-1.91





SEB LI Fidelity Funds Italy Fund invests principally in Italian equity securities with no style tilt, but with a bias towards small- and mid-cap stocks. Stockpicking determines sector exposure, rather than any adherence to benchmark weightings. There is a small exposure to equities of other European countries (~10%).

MSCI ITALY

227

Manager PerformanceFebruary 2001 - January 2014

Currency: EUR

40

60

80

100

120

140

160

180

200

220

Jan 2001 Dec 2001 Dec 2003 Dec 2005 Dec 2007 Dec 2009 Dec 2011 Jan 2014

SEB LI Fidelity Funds Italy Fund, EURMSCI ITALY

Fund Management Company: Fidelity Investments International

Fund Name: Fidelity Funds Italy Fund, EUR


Launch Date: 01/10/90 Sector Classification: Equity

Fund Factsheet Website: www.fidelity-international.com

20-Feb-14

98


Fixed Income

Key Facts for the underlying fund linked to SEB LI Fidelity Funds Italy Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Fidelity Funds Italy Fund, EUR.

Fidelity Investments

International, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


2.83 2.51 3.03 1.89 3.96

3.23 6.51 11.70 8.18 9.24BofA Merrill Lynch Global 300 Convertible


21/03/06

SEB LI Man Convertibles Global Fund, EUR

SEB LI Man Convertibles Global Fund, EUR

Performance



1/6/2006

2.94

5.60





The SEB LI Man Convertibles Global Fund invests primarily in global convertible bonds. It seeks to achieve superior returns through capital appreciation and interest income. After allocating the fund's assets to regions, convertible bonds are selected based on the credit profile and the underlying equity, as well as technical features and valuation. The investment policy allows the fund to hedge the equity, interest rate, credit and currency exposure. Due to the attractive risk-return profile of convertible bonds, the fund offers an opportunity for a defensive investment in the global equity markets.

BofA Merrill Lynch Global 300 Convertible

256

Manager PerformanceJune 2006 - March 2013

Currency: EUR

70

80

90

100

110

120

130

140

150

May 2006 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Mar 2013

SEB LI Man Convertibles Global Fund, EURBofA Merrill Lynch Global 300 Convertible

Fund Management Company: Man Investments Limited

Fund Name: Man Convertibles Global Fund, EUR


Launch Date: 21/03/06 Sector Classification: Convertibles

Fund Factsheet Website: www.maninvestments.com

20-Feb-14

0

Mix @ March 31, 2013Sector, Asset & Manager Allocations

Fixed Income

Key Facts for the underlying fund linked to SEB LI Man Convertibles Global Fund, EURTarget Asset Allocation %

6

12


Equity







The period of time for deferring encashment of units is at the discretion of SEB Life International Assurance Company Limited. Any transaction deferred under these circumstances will be carried out at the price calculated at the end of the period of deferment. Some fund management activities are carried on by other companies which do not act independently of SEB Life International Assurance Company Limited. Holder of policies in the United Kingdom should note that the regulatory system applying may be different to the UK. Information correct as at March 31, 2013 and this document will be replaced with the following month’s issue.





Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Man Convertibles Global Fund, EUR.

Man Investments

Limited, 100%


Fund ID:

Benchmark:


Priced: Daily



ManagementCharge: 1%


1 2 3 4 5 6 7


1.01 0.82 1.66 4.03 6.99

3.00 1.86 3.11 6.57 7.62Citigroup WorldBIG Corporate Index


20/09/94

SEB LI Schroder ISF Global Corporate Bond Fund, EUR

SEB LI Schroder ISF Global Corporate Bond Fund, EUR

Performance



1/10/2002

4.89

3.82





The SEB LI Schroder International Selection Fund Global Corporate Bond Fund's investment objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.

Citigroup WorldBIG Corporate Index

265

Manager PerformanceOctober 2002 - January 2014

Currency: EUR

90

100

110

120

130

140

150

160

170

180

Sep 2002 Dec 2003 Dec 2005 Dec 2007 Dec 2009 Dec 2011 Jan 2014

SEB LI Schroder ISF Global Corporate Bond Fund, EURCitigroup WorldBIG Corporate Index

Fund Management Company: Schroder Investments Limited

Fund Name: Schroder International Selection Fund Global Corporate Bond


Launch Date: 20/09/94 Sector Classification: Fixed Income

Fund Factsheet Website: www.schroders.com

20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Schroder ISF Global Corporate Bond Fund, EURTarget Asset Allocation %

87

11


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Schroder ISF Global Corporate Bond Fund, EUR.

Schroder Investments

Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.10 -1.69 -2.05 1.90 7.34

0.02 0.06 0.28 0.35 0.45The BofA Merrill Lynch US Dollar 3-Month Deposit Offered Rate Constant Maturity Index (USD Unhedged)


18/06/07

SEB LI HSBC GIF GEM Debt Total Return Fund, USD

SEB LI HSBC GIF Global Emerging Markets Debt Total Return Fund, USD

Performance



1/9/2007

5.11

1.27





The SEB LI HSBC GIF Global Emerging Markets Debt Total Return Fund seeks to generate enhanced total return from capital growth and income by investing primarily in a concentrated portfolio of investment grade and non-investment grade rated fixed income and other similar securities, denominated in local currency or in the currencies of OECD countries. The fund aims to capture rapid growth in developing countries from Asia, Latin America, Middle East and the former Soviet Union states. It is managed without benchmark constrains.

The BofA Merrill Lynch US Dollar 3-Month Deposit Offered Rate Constant Maturity Index (USD Unhedged)

247

Manager PerformanceSeptember 2007 - January 2014

Currency: USD

90

100

110

120

130

140

150

Aug 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI HSBC GIF GEM Debt Total Return Fund, USDThe BofA Merrill Lynch US Dollar 3-Month Deposit Offered Rate Constant Maturity Index (USD Unhedged)

Fund Management Company: HSBC Global Asset Management (UK) Ltd

Fund Name: HSBC GIF Global Emerging Markets Debt Total Return Fund, USD



Fund Factsheet Website: www.assetmanagement.hsbc.com

20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI HSBC GIF Global Emerging Markets Debt Total Return Fund, USDTarget Asset Allocation %

57

43


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI HSBC GIF Global Emerging Markets Debt Total Return Fund, USD.

HSBC Global Asset

Management (UK) Ltd, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-1.86 1.79 11.57 7.60 11.87

-1.98 -0.35 13.57 7.62 14.66MSCI AC EUROPE


11/01/2001

SEB LI Henderson Horizon Pan European Equity Fund, EUR

SEB LI Henderson Horizon Pan European Equity Fund, EUR

Performance



1/4/2005

5.77

5.49





The investment objective of the SEB LI Henderson Horizon Pan European Equity Fund is to seek long term capital appreciation by investing at least 75% of its assets in equity securities of companies having their registered office in the EEA. MSCI AC EUROPE

239


Currency: EUR

60

80

100

120

140

160

180

Mar 2005 Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Henderson Horizon Pan European Equity Fund, EURMSCI AC EUROPE


Fund Name: Henderson Horizon Pan European Equity Fund, EUR




20-Feb-14

96


Fixed Income

Key Facts for the underlying fund linked to SEB LI Henderson Horizon Pan European Equity Fund, EURTarget Asset Allocation %

0

4


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Henderson Horizon Pan European Equity Fund, EUR.



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-3.12 -0.21 11.97 11.12 16.36

-3.66 -4.15 6.94 12.87 14.90MSCI ACWI/CONSUMER STAPLES (Net)


09/01/2000

SEB LI Fidelity Funds Global Consumer Industries Fund, EUR

SEB LI Fidelity Funds Global Consumer Industries Fund, EUR

Performance



1/1/2006

6.89

8.05





SEB LI Fidelity Funds Global Consumer Industries Fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the manufacture and distribution of goods to consumers.'The fund manager aims to hold between 60 and 90 stocks. There are no formal restrictions in terms of industry or geographical weightings and there are no ties to any market cap bias.

MSCI ACWI/CONSUMER STAPLES (Net)

226

Manager PerformanceJanuary 2006 - January 2014

Currency: EUR

60

80

100

120

140

160

180

200

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Fidelity Funds Global Consumer Industries Fund, EURMSCI ACWI/CONSUMER STAPLES (Net)


Fund Name: Fidelity Funds Global Consumer Industries Fund, EUR




20-Feb-14

97


Fixed Income

Key Facts for the underlying fund linked to SEB LI Fidelity Funds Global Consumer Industries Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Fidelity Funds Global Consumer Industries Fund, EUR.


International, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-3.41 -4.40 -4.49 -3.94 11.43

-4.45 -8.46 -9.58 -2.82 13.62MSCI EM (EMERGING MARKETS) (Net)


19/01/07

SEB LI Schroder ISF GEM Opportunities Fund, EUR

SEB LI Schroder ISF Global Emerging Market Opportunities Fund, EUR

Performance



1/4/2007

3.00

2.33





The SEB LI Schroder International Selection Fund Global Emerging Market Opportunities Fund's investment objective is to provide capital growth primarily through investment in equity and fixed income securities of a universe of emerging market countries worldwide, included but not limited to constituents of MSCI Emerging Markets Index and JP Morgan EMBI Global Diversified Index.

MSCI EM (EMERGING MARKETS) (Net)

266


Currency: EUR

40

60

80

100

120

140

160

Mar 2007 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Schroder ISF GEM Opportunities Fund, EUR MSCI EM (EMERGING MARKETS) (Net)


Fund Name: Schroder International Selection Fund Global Emerging Market Opportunities




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI Schroder ISF Global Emerging Market Opportunities Fund, EUR Target Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Schroder ISF Global Emerging Market Opportunities Fund, EUR .


Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.63 -1.96 -0.54 2.44 7.51

1.12 1.51 8.92 8.56 12.0835% MSCI World (TR Net) + 40% BoA ML High Yield 2% Cap (USD Hedged) + 25% Citigroup USBIG Credit Index, 1-10yrs


12/11/2008

SEB LI JPMorgan Global Income Fund, EUR

SEB LI JPMorgan Investment Funds - Global Income Fund, EUR

Performance



1/2/2009

7.51

12.08





The SEB LI JPMorgan Global Income Fund aims to provide regular income from investments in a range of asset classes globally, primarily global equities, investment grade bonds, real state, high yield and emerging market debt. The fund is aimed at investors who have a minimum three to five year investment horizon, due to the volatility of the underlying assets. The fund is run using a flexible investment strategy, with asset allocation set by JPMorgan's Global Multi-Asset Group and individual security selection managed by specialist investment teams.

35% MSCI World (TR Net) + 40% BoA ML High Yield 2% Cap (USD Hedged) + 25% Citigroup USBIG Credit Index, 1-10yrs

278


Currency: EUR

90

100

110

120

130

140

150

160

170

180

Jan 2009 Jun 2009 Dec 2009 Jun 2010 Dec 2010 Jun 2011 Dec 2011 Jun 2012 Dec 2012 Jun 2013 Jan 2014

SEB LI JPMorgan Global Income Fund, EUR35% MSCI World (TR Net) + 40% BoA ML High Yield 2% Cap (USD Hedged) + 25% Citigroup USBIG Credit Index, 1-10yrs


Fund Name: JPMorgan Investment Funds - Global Income Fund


Launch Date: 11/12/08 Sector Classification: Allocation


20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI JPMorgan Investment Funds - Global Income Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI JPMorgan Investment Funds - Global Income Fund, EUR.


100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


0.07 3.67 16.87 9.82 18.12

-2.00 -0.40 12.93 6.95 13.94MSCI AC EUROPE (Net)


14/10/05

SEB LI BlackRock European Focus Fund, EUR

SEB LI BlackRock European Focus Fund, EUR

Performance



1/12/2005

8.02

3.31





The SEB LI BlackRock European Focus Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a concentrated portfolio of equity securities ofcompanies domiciled in Europe or exercise the predominant part of their economic in the Continent. MSCI AC EUROPE (Net)

203

Manager PerformanceDecember 2005 - January 2014

Currency: EUR

60

80

100

120

140

160

180

200

Nov 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI BlackRock European Focus Fund, EURMSCI AC EUROPE (Net)

Fund Management Company: BlackRock Investment Management Limited

Fund Name: BlackRock European Focus Fund, EUR



Fund Factsheet Website: www.blackrockinternational.com

20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI BlackRock European Focus Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI BlackRock European Focus Fund, EUR.

BlackRock Investment

Management Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


0.00 -0.10 0.00 0.29 0.66



01/09/2003

SEB LI Dexia Cash Strategy FoF Fund, EUR

SEB LI Dexia Cash Strategy FoF Fund, EUR

Performance



1/4/2003

1.43

1.66





SEB LI Dexia Cash Strategy Fund is a conservative fund-of-funds that only invests in money market instruments and medium term fixed income instruments. Hard currencies are also included. The BofA Merrill Lynch Euro Currency

Overnight Deposit Bid Rate Index (USD Unhedged)

219


Currency: EUR

100

105

110

115

120


SEB LI Dexia Cash Strategy FoF Fund, EUR The BofA Merrill Lynch Euro Currency Overnight Deposit Bid Rate Index (USD Unhedged)


Fund Name: Dexia Cash Strategy FoF Fund, EUR

ISIN Code: BE0057843311



27-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Dexia Cash Strategy FoF Fund, EUR Target Asset Allocation %

70

30


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Dexia Cash Strategy FoF Fund, EUR .

Candriam, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


2.18 7.19 32.18 13.89 19.65

-0.64 3.71 25.77 15.16 19.90Russell 3000 Growth


09/01/2006

SEB LI Franklin US Opportunities Fund, EUR

SEB LI Franklin US Opportunities Fund, EUR

Performance



1/12/2006

7.73

7.45





The SEB LI Franklin U.S. Opportunities Fund aims to achieve capital appreciation by investing principally in equity securities of US companies believed to possess sustainable growth characteristics and which meet growth, quality and valuation criteria. These include small, medium, and large capitalisation companies with strong growth potential across a wide range of sectors that have exceptional growth potential and fast growing, innovative companies within these sectors.

Russell 3000 Growth

234


Currency: EUR

60

80

100

120

140

160

180

Nov 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Franklin US Opportunities Fund, EURRussell 3000 Growth

Fund Management Company: Franklin Templeton Investments

Fund Name: Franklin US Opportunities Fund, EUR



Fund Factsheet Website: www.franklintempleton.lu

20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI Franklin US Opportunities Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Franklin US Opportunities Fund, EUR.

Franklin Templeton

Investments, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.59 0.18 6.82 5.60 11.67

-1.58 1.00 17.46 10.51 15.75MSCI WORLD


09/05/2008

SEB LI Jupiter Merlin International Equities Portfolio Fund, EUR

SEB LI Jupiter Merlin International Equities Portfolio Fund, EUR

Performance



1/10/2008

8.33

9.57





The SEB LI Jupiter Merlin International Equities Portfolio Fund's investment objective is to achieve long-term capital growth. The underlying funds invest predominantly in international equities.

MSCI WORLD

281


Currency: EUR

60

80

100

120

140

160

180

Sep 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Jupiter Merlin International Equities Portfolio Fund, EURMSCI WORLD

Fund Management Company: Jupiter Asset Management Limited

Fund Name: Jupiter Merlin International Equities Portfolio



Fund Factsheet Website: www.jupiterinternational.com

20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI Jupiter Merlin International Equities Portfolio Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Jupiter Merlin International Equities Portfolio Fund, EUR.

Jupiter Asset Management Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


2.52 2.95 -1.37 2.22 10.74

2.94 2.59 7.45 9.14 16.41The BofA Merrill Lynch US High Yield Index (USD Unhedged)


09/05/2001

SEB LI Fidelity Funds US High Yield Fund, EUR

SEB LI Fidelity Funds US High Yield Fund, EUR

Performance



1/1/2002

2.78

5.38





The SEB LI Fidelity Funds US High Yield A Fund seeks a high level of current income and capital appreciation by investing primarily in high yielding, lower-quality debt securities of issuers that have their principal business activities in the United States. The type of debt securities in which the fund will primarily invest will be subject to high risk, will not be required to meet a minimum rating standard and may not be rated for creditworthiness by any internationally recognised rating agency.

The BofA Merrill Lynch US High Yield Index (USD Unhedged)

229


Currency: EUR

60

80

100

120

140

160

180

200

Dec 2001 Dec 2003 Dec 2005 Dec 2007 Dec 2009 Dec 2011 Jan 2014

SEB LI Fidelity Funds US High Yield Fund, EURThe BofA Merrill Lynch US High Yield Index (USD Unhedged)


Fund Name: Fidelity Funds US High Yield Fund, EUR




20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Fidelity Funds US High Yield Fund, EURTarget Asset Allocation %

86

6


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Fidelity Funds US High Yield Fund, EUR.


International, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-1.27 -0.70 15.57 10.47 14.10

-3.06 -1.97 10.10 8.48 14.97FTSE All-Share


31/05/87

SEB LI Schroder UTL Income Fund, GBP

SEB LI Schroder Unit Trusts Limited Income Fund, GBP

Performance



1/2/2001

4.49

4.58





The SEB LI Schroder Unit Trusts Limited Income Fund's investment objective is to provide a growing income, predominantly from investment in UK equities. In seeking a yield higher than that offered by the major UK equity indices, the fund will invest primarily in above-average yielding equities rather than fixed interest securities. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

FTSE All-Share

262


Currency: GBP

60

80

100

120

140

160

180

200


SEB LI Schroder UTL Income Fund, GBPFTSE All-Share


Fund Name: Schroder Unit Trusts Limited Income Fund

ISIN Code: GB0007648909



20-Feb-14

95


Fixed Income

Key Facts for the underlying fund linked to SEB LI Schroder Unit Trusts Limited Income Fund, GBPTarget Asset Allocation %

4

1


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Schroder Unit Trusts Limited Income Fund, GBP.


Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-1.01 0.93 0.84 2.86 5.26

0.00 0.80 9.37 7.69 10.5650% MSCI AC World + 50% Citi WGBI EUR


11/07/1989

SEB LI Carmignac Patrimoine Fund, EUR

SEB LI Carmignac Patrimoine Fund, EUR

Performance



1/2/2001

5.99

3.74





SEB LI Carmignac Patrimoine Fund aims to increase capital under a significant investment constraint: at least 50% of the assets are permanently invested in fixed income and/or money market products in order to reduce the risks of capital fluctuation and to ensure diversified sources of return. 50% MSCI AC World + 50% Citi WGBI

EUR

213


Currency: EUR

80

100

120

140

160

180

200

220


SEB LI Carmignac Patrimoine Fund, EUR50% MSCI AC World + 50% Citi WGBI EUR

Fund Management Company: Carmignac Gestion S.A.

Fund Name: Carmignac Patrimoine Fund, EUR

ISIN Code: FR0010135103


Fund Factsheet Website: www.carmignac.lu

20-Feb-14

42


Fixed Income

Key Facts for the underlying fund linked to SEB LI Carmignac Patrimoine Fund, EURTarget Asset Allocation %

35

20


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Carmignac Patrimoine Fund, EUR.

Carmignac Gestion S.A.,

100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.48 -0.96 -3.88 1.20 5.69

-0.94 0.37 11.69 8.31 13.0575% MSCI AC World + 25% Citi WGBI EUR


14/06/99

SEB LI Carmignac Profil Réactif 75 Fund, EUR


Performance



1/2/2001

3.00

2.81





SEB LI Carmignac Profil Réactif 75 Fund is a global asset allocation fund which invests in the Carmignac family of funds. It can vary its exposure to equity markets from 0 to 75% according to the manager’s market forecasts.

75% MSCI AC World + 25% Citi WGBI EUR

216


Currency: EUR

60

80

100

120

140

160


SEB LI Carmignac Profil Réactif 75 Fund, EUR75% MSCI AC World + 25% Citi WGBI EUR


Fund Name: Carmignac Profil Réactif 75 Fund, EUR




20-Feb-14

78


Fixed Income

Key Facts for the underlying fund linked to SEB LI Carmignac Profil Réactif 75 Fund, EURTarget Asset Allocation %

12

10


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Carmignac Profil Réactif 75 Fund, EUR.


100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.61 0.00 12.55 7.22 15.50

-1.53 0.39 16.78 7.98 14.30MSCI EUROPE ex UK


16/08/02

SEB LI Henderson Horizon European Growth Fund, EUR

SEB LI Henderson Horizon European Growth Fund, EUR

Performance



1/4/2008

4.25

3.86





The investment objective of the SEB LI Henderson Horizon European Growth Fund is to achieve long-term capital growth principally through investment in the equity of companies located or listed in Europe (excluding the United Kingdom) or deriving a significant part of their income from Europe (excluding the United Kingdom).

MSCI EUROPE ex UK

238


Currency: EUR

50

60

70

80

90

100

110

120

130

140


SEB LI Henderson Horizon European Growth Fund, EURMSCI EUROPE ex UK


Fund Name: Henderson Horizon European Growth Fund, EUR




20-Feb-14

91


Fixed Income

Key Facts for the underlying fund linked to SEB LI Henderson Horizon European Growth Fund, EURTarget Asset Allocation %

0

5


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Henderson Horizon European Growth Fund, EUR.



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-8.19 -12.06 -9.70 -3.43 N/A

-7.36 -12.87 -13.13 -3.86 N/AMSCI EM EMEA (Net)


14/04/97

SEB LI JPMorgan Funds EMEA, EUR

SEB LI JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund, EUR

Performance



1/3/2009

17.17

14.36





The SEB LI JPMorgan Emerging Europe, Middle East & Africa Equity Fund provide aims to provide long-term capital growth by investing primarily in large- to mid-cap growth companies of the emerging markets of central, eastern and southern Europe, Middle East and Africa. MSCI EM EMEA (Net)

250

Manager PerformanceMarch 2009 - January 2014

Currency: EUR

100

120

140

160

180

200

220

240

260

280

Feb 2009 Jun 2009 Dec 2009 Jun 2010 Dec 2010 Jun 2011 Dec 2011 Jun 2012 Dec 2012 Jun 2013 Jan 2014

SEB LI JPMorgan Funds EMEA, EURMSCI EM EMEA (Net)


Fund Name: JPMorgan Funds Emerging Europe, Middle East and Africa Equity Fund, EUR




20-Feb-14

96


Fixed Income

Key Facts for the underlying fund linked to SEB LI JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Target Asset Allocation %

0

3


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund, EUR.


100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


0.00 0.00 -0.10 0.18 0.46

0.04 0.12 0.50 0.59 0.63The BofA Merrill Lynch British Pound 1-Month Deposit Offered Rate Constant Maturity Index (USD Unhedged)


05/01/1997

SEB LI Henderson Cash Fund, GBP

SEB LI Henderson Cash Fund, GBP

Performance



1/1/2006

1.71

2.42





The investment objective of the SEB LI Henderson Cash Fund is to provide an enhanced level of income commensurate with security of capital through investment primarily in short term deposits, money market instruments and, at the Manager’s discretion, fixed interest securities.

The BofA Merrill Lynch British Pound 1-Month Deposit Offered Rate Constant Maturity Index (USD Unhedged)

236


Currency: GBP

100

105

110

115

120

125


SEB LI Henderson Cash Fund, GBPThe BofA Merrill Lynch British Pound 1-Month Deposit Offered Rate Constant Maturity Index (USD Unhedged)


Fund Name: Henderson Cash Fund, GBP




20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Henderson Cash Fund, GBPTarget Asset Allocation %

0

100


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Henderson Cash Fund, GBP.



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


Fund Name: JPM Fusion Growth Plus Fund

ISIN Code: GB00B7RGQM32




SEB LI JPM Fusion Growth Plus Fund, GBP


The SEB LI JPM Fusion Growth Plus Fund's investment objective is to provide capital growth by investing primarily in a diversified portfolio of open ended collective investment schemes.The Fund can invest up to 100% in equities if market conditions dictate so it is only suitable for investors who understand the risks involved and are looking to maximise potential returns over a long investment horizon (at least five years) to ride out short term market fluctuations.

In equities, the US represents the largest regional allocation where economic growth data remains stable, consumers are surprisingly resilient, and an increase in M&A and share buy-back activity may provide upside for stocks. JPMorgan balanced this exposure with the fund’s largest out-of-benchmark allocation to emerging markets, specifically Asia ex-Japan. Despite the year-to-date underperformance of the region relative to the rest of the world, JPMorgan believe emerging markets should benefit as equity valuations and growth prospects are favourable relative to history and to developed markets. Equity allocation is complemented by exposure to total return fixed income, high yield and a liquid alternative strategy that helps dampen volatility and provides a diversified source of return.

85% MSCI World Index (Net), 5% HFRX Global Hedge Fund Index, 5% Dow Jones-UBS Commodity Index Total Return, 5% Barclays Global Aggregate Index hedged to GBP

297

27/05/2013



100

Fixed Income

Property

Cash

Other

Key Facts for the underlying fund linked to SEB LI JPM Fusion Growth Plus Fund, GBP


Equity


100%

20/02/2014













Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.34 2.57 16.67 9.61 15.87

-2.00 -0.40 12.93 6.95 13.94MSCI AC EUROPE (Net)


10/01/2004

SEB LI Fidelity Active Strategy FAST Europe Fund, EUR

SEB LI Fidelity Active Strategy FAST Europe Fund, EUR

Performance



1/1/2005

11.21

5.32





The SEB LI Fidelity Active Strategy FAST Europe Fund aims to achieve capital growth by investing primarily in the equities and related instruments of companies that have their head office or exercise a predominant part of their activity in Europe. The Fund seeks to deliver strong returns relative to the MSCI Europe Index by relaxing the constraints of a traditional long-only approach.The manager has the flexibility to short unattractive stocks up to a maximum of 30% of NAV. Opportunistic use of shorting and option strategies are used to add alpha and manage risk within the fund.The manager can take additional leveraged long exposure up to 35% of NAV. Net equity exposure will generally be in the range of 90% – 110% under normal market conditions. Portfolio construction is designed to manage risk and to ensure stock selection is the main driver of performance.

MSCI AC EUROPE (Net)

230


Currency: EUR

50

100

150

200

250

300

Dec 2004 Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Fidelity Active Strategy FAST Europe Fund, EURMSCI AC EUROPE (Net)


Fund Name: Fidelity Active Strategy FAST Europe Fund, EUR




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI Fidelity Active Strategy FAST Europe Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Fidelity Active Strategy FAST Europe Fund, EUR.


International, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.10 -0.20 -0.30 -0.09 N/A

0.01 0.02 0.07 0.45 N/AThe BofA Merrill Lynch Euro Currency 1-Month Deposit Bid Rate Average Index (USD Unhedged)


24/07/09

SEB LI BlackRock Euro Reserve Fund, EUR

SEB LI BlackRock Euro Reserve Fund, EUR

Performance



1/8/2009

-0.11

0.44





The SEB LI BlackRock Euro Reserve Fund seeks to maximise current income consistent with preservation of capital and liquidity. The Fund invests at least 90% of its total assets in investment grade fixed income transferable securities denominated in Euros. The Fund will also maintain a weighted maturity of 60 days or less.

The BofA Merrill Lynch Euro Currency 1-Month Deposit Bid Rate Average Index (USD Unhedged)

201

Manager PerformanceAugust 2009 - January 2014

Currency: EUR

90

92

94

96

98

100

102

104

106

108

110

Jul 2009 Dec 2009 Jun 2010 Dec 2010 Jun 2011 Dec 2011 Jun 2012 Dec 2012 Jun 2013 Jan 2014

SEB LI BlackRock Euro Reserve Fund, EURThe BofA Merrill Lynch Euro Currency 1-Month Deposit Bid Rate Average Index (USD Unhedged)


Fund Name: BlackRock Euro Reserve Fund, EUR




20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI BlackRock Euro Reserve Fund, EURTarget Asset Allocation %

3

97


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI BlackRock Euro Reserve Fund, EUR.




Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.50 -2.23 3.55 6.89 N/A

-3.06 -1.97 10.10 8.48 N/AFTSE All-Share


02/02/2009

SEB LI Fidelity Investment Funds Enhanced Income Fund, GBP

SEB LI Fidelity Investment Funds Enhanced Income Fund, GBP

Performance



1/3/2009

10.72

16.84





The SEB LI Fidelity Investment Funds Enhanced Income Fund’s investment objective is to achieve income with the potential for some capital growth from a portfolio made up mainly of the securities of UK companies. Derivatives and forward transactions may be used for investment purposes and this may include using derivative instruments to generate additional income, for example, by the writing of call options. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

FTSE All-Share

292


Currency: GBP

80

100

120

140

160

180

200

220

240


SEB LI Fidelity Investment Funds Enhanced Income Fund, GBPFTSE All-Share


Fund Name: Fidelity Investment Funds Enhanced Income Fund

ISIN Code: GB00B3KB7799



20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI Fidelity Investment Funds Enhanced Income Fund, GBPTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Fidelity Investment Funds Enhanced Income Fund, GBP.


International, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.56 -0.89 15.35 5.23 11.16

-3.25 -3.18 8.72 6.77 13.04MSCI ACWI (Net)


28/09/07

SEB LI Schroder UTL Global Climate Change Fund, GBP

SEB LI Schroder Unit Trusts Limited Global Climate Change Fund, GBP

Performance



1/12/2007

5.13

5.31





The SEB LI Schroder Unit Trusts Limited Global Climate Change Fund's investment objective is to provide capital growth primarily through investment in equities and securities of worldwide issuers which will benefit from efforts to accommodate or limit the impact of global climate change. Investment will be primarily in directly-held transferable securities. The fund may also invest in collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.

MSCI ACWI (Net)

260


Currency: GBP

60

70

80

90

100

110

120

130

140

150

Nov 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Schroder UTL Global Climate Change Fund, GBPMSCI ACWI (Net)


Fund Name: Schroder Unit Trusts Limited Global Climate Change Fund

ISIN Code: GB00B23DH314



20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI Schroder Unit Trusts Limited Global Climate Change Fund, GBPTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Schroder Unit Trusts Limited Global Climate Change Fund, GBP.


Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


8.56 -8.88 -41.28 -21.85 -4.53

12.67 -5.75 -42.20 -23.83 -8.73Dow World Gold Mining All Cap


04/06/2001

SEB LI BlackRock World Gold Fund, EUR

SEB LI BlackRock World Gold Fund, EUR

Performance



1/2/2001

9.47

2.66





The SEB LI BlackRock World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious/base metals or minerals' mining. The Fund does not hold physical gold or metal.

Dow World Gold Mining All Cap

207


Currency: EUR

0

100

200

300

400

500

600

700

800


SEB LI BlackRock World Gold Fund, EURDow World Gold Mining All Cap


Fund Name: BlackRock World Gold Fund, EUR




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI BlackRock World Gold Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI BlackRock World Gold Fund, EUR.




Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


0.00 -0.10 0.97 1.85 3.78

0.04 0.12 0.50 0.67 0.72Citigroup 3-Month UK Sterling Eurodeposit


10/01/2004

SEB LI Henderson Multi-Manager Absolute Return Fund, GBP

SEB LI Henderson Multi-Manager Absolute Return Fund, GBP

Performance



1/11/2008

4.28

0.90





The SEB LI Henderson Multi-Manager Absolute Return Fund aims to provide a positive return over the long term, whether markets go up or down, by investing in a range of collective investment schemes. These other schemes can invest in any country. Citigroup 3-Month UK Sterling

Eurodeposit

287

Manager PerformanceNovember 2008 - January 2014

Currency: GBP

100

105

110

115

120

125

130

Oct 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Henderson Multi-Manager Absolute Return Fund, GBPCitigroup 3-Month UK Sterling Eurodeposit


Fund Name: Henderson Multi-Manager Absolute Return Fund

ISIN Code: GB00B02W2291



20-Feb-14

29.6


Fixed Income

Key Facts for the underlying fund linked to SEB LI Henderson Multi-Manager Absolute Return Fund, GBPTarget Asset Allocation %

37.5

11.6

0PropertyCashOther 21.3

Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Henderson Multi-Manager Absolute Return Fund, GBP.



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.35 -4.50 -3.25 2.42 N/A

-0.45 -2.21 4.07 5.62 N/A50% MSCI World + 50% BOA ML Broad Market


02/10/2009

SEB LI Jupiter Merlin International Balanced Portfolio Fund, GBP

SEB LI Jupiter Merlin International Balanced Portfolio Fund, GBP

Performance



1/3/2009

7.93

9.51





The SEB LI Jupiter Merlin International Balance Portfolio Fund's investment objective is to achieve long-term capital growth with income. The underlying funds invest predominantly in international equities and bonds.

50% MSCI World + 50% BOA ML Broad Market

284


Currency: GBP

100

110

120

130

140

150

160

170


SEB LI Jupiter Merlin International Balanced Portfolio Fund, GBP50% MSCI World + 50% BOA ML Broad Market


Fund Name: Jupiter Merlin International Balanced Portfolio




20-Feb-14

41.8


Fixed Income

Key Facts for the underlying fund linked to SEB LI Jupiter Merlin International Balanced Portfolio Fund, GBPTarget Asset Allocation %

33.6

11.4


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Jupiter Merlin International Balanced Portfolio Fund, GBP.



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-1.54 -7.69 -23.71 -20.43 5.79

11.13 -8.61 -44.60 -24.89 -10.17Dow World Gold Mining All Cap


06/01/1965

SEB LI JPM Natural Resources Fund, GBP

SEB LI JPM Natural Resources Fund, GBP

Performance



1/2/2001

11.53

4.69





The SEB LI JPMorgan Natural Resources Fund invests primarily in the shares of companies throughout the world engaged in the production and marketing of commodities and related products and aims to provide long-term capital growth leveraged to commodities. Dow World Gold Mining All Cap

253


Currency: GBP

0

100

200

300

400

500

600

700

800

900


SEB LI JPM Natural Resources Fund, GBPDow World Gold Mining All Cap


Fund Name: JPM Natural Resources Fund, GBP




20-Feb-14

97


Fixed Income

Key Facts for the underlying fund linked to SEB LI JPM Natural Resources Fund, GBPTarget Asset Allocation %

0

2


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI JPM Natural Resources Fund, GBP.


100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-1.23 -8.12 -8.95 6.05 15.57

4.95 -3.25 -0.77 8.80 18.84FTSE Nareit Equity REITs


31/10/11

SEB LI Henderson Horizon Global Property Equities Fund, GBP

SEB LI Henderson Horizon Global Property Equities Fund, GBP

Performance



1/3/2007

2.09

4.09





The investment objective of the SEB LI Henderson Horizon Global Property Equities Fund is to seek long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or equivalents) listed or traded on a regulated market which derives the main part of their revenue from the ownership, management and/or development of real estate, throughout the world.

FTSE Nareit Equity REITs

289


Currency: GBP

40

60

80

100

120

140

160

Feb 2007 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Henderson Horizon Global Property Equities Fund, GBPFTSE Nareit Equity REITs


Fund Name: Henderson Horizon Global Property Equities Fund




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI Henderson Horizon Global Property Equities Fund, GBPTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Henderson Horizon Global Property Equities Fund, GBP.



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.58 -9.75 -11.17 1.89 19.06

-3.52 -9.88 -9.04 3.21 20.88MSCI South East Asia


10/01/1990

SEB LI Fidelity Funds ASEAN Fund, USD

SEB LI Fidelity Funds ASEAN Fund, USD

Performance



1/6/2006

9.24

N/A





The SEB LI Fidelity Funds Asean Fund invests principally in equity securities quoted on stock exchanges in Singapore, Malaysia, Thailand, Philippines and Indonesia. The manager focuses on large and medium-sized companies, which tend to have a longer track record in terms of management capability, corporate strategy and shareholder value creation. Moreover, these companies are generally more generous in paying out dividends. As a result, the portfolio is likely to be composed of companies with attractive dividend yields and strong earnings growth. Turnaround businesses may also be represented in the fund.

MSCI South East Asia

222

Manager PerformanceJune 2006 - January 2014

Currency: USD

50

100

150

200

250

300

May 2006 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Fidelity Funds ASEAN Fund, USDMSCI South East Asia


Fund Name: Fidelity Funds ASEAN Fund, USD




20-Feb-14

98


Fixed Income

Key Facts for the underlying fund linked to SEB LI Fidelity Funds ASEAN Fund, USDTarget Asset Allocation %

0

2


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Fidelity Funds ASEAN Fund, USD.


International, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


0.19 0.75 2.09 2.45 3.49

0.44 0.73 2.27 2.70 2.69Citigroup European Government Bond Index, 1-3 years


26/01/89

SEB LI Carmignac Sécurité Fund, EUR

SEB LI Carmignac Sécurité Fund, EUR

Performance



1/2/2001

3.69

3.44





SEB LI Carmignac Sécurité fund is a cautious fund, mainly invested in Euro-denominated bonds and focused on the search for regular absolute performance and preservation of capital.

Citigroup European Government Bond Index, 1-3 years

217


Currency: EUR

100

110

120

130

140

150

160

170


SEB LI Carmignac Sécurité Fund, EURCitigroup European Government Bond Index, 1-3 years


Fund Name: Carmignac Sécurité Fund, EUR




20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Carmignac Sécurité Fund, EURTarget Asset Allocation %

68

28


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Carmignac Sécurité Fund, EUR.


100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


1.11 1.88 13.60 7.17 12.43

-2.86 -2.22 15.68 5.98 12.34MSCI FRANCE


10/01/1990

SEB LI Fidelity Funds France Fund, EUR

SEB LI Fidelity Funds France Fund, EUR

Performance



1/2/2001

5.96

0.93





SEB LI Fidelity Funds France Fund invests principally in French equity securities. The Fund may be invested across small, medium-sized and larger companies, but there is likely to be a bias towards smaller companies compared to the benchmark index. Exposure to an industry sector will generally not be more than 5% higher or lower than its weighting in the index. The portfolio is likely to be relatively concentrated, with around 40 holdings. Consequently, the fund will at times deviate significantly from the benchmark index at stock level and thus deviate from the performance of the benchmark index.The fund manager uses strategic local knowledge of companies to take advantage of inefficiencies in the lower end of the market capitalisation scale. For example, 45% of the fund's assets under management may be invested in small-cap stocks, compared to 3% of the benchmark index.

MSCI FRANCE

225


Currency: EUR

0

50

100

150

200

250


SEB LI Fidelity Funds France Fund, EURMSCI FRANCE


Fund Name: Fidelity Funds France Fund, EUR




20-Feb-14

98


Fixed Income

Key Facts for the underlying fund linked to SEB LI Fidelity Funds France Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Fidelity Funds France Fund, EUR.


International, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.15 0.28 16.82 9.89 12.84

-3.98 -0.86 13.28 8.27 16.66MSCI ACWI


25/10/05

SEB LI Franklin Mutual Global Discovery Fund, USD

SEB LI Franklin Mutual Global Discovery Fund, USD

Performance



1/1/2006

6.90

5.72





The SEB LI Franklin Mutual Global Discovery Fund aims to achieve capital appreciation by investing in common stock, preferred stock and debt securities convertible or expected to be convertible into common or preferred stock of companies of any nation as well as in sovereign debt. The Fund primarily invests in mid- and large-cap companies worldwide whose market capitalisation is at least 1.5 billion US dollars. There are no constraints in terms of sector. It may also seek to invest in the securities of companies involved in mergers, consolidations, liquidations and reorganisations. To a lesser extent, the Fund may purchase debt securities of companies involved in reorganisation or financial restructuring.

MSCI ACWI

232


Currency: USD

60

80

100

120

140

160

180


SEB LI Franklin Mutual Global Discovery Fund, USDMSCI ACWI


Fund Name: Franklin Mutual Global Discovery Fund, USD




20-Feb-14

88


Fixed Income

Key Facts for the underlying fund linked to SEB LI Franklin Mutual Global Discovery Fund, USDTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Franklin Mutual Global Discovery Fund, USD.

Franklin Templeton

Investments, 100%

Fund Guide A world of opportunities

About this Guide SEB Life International off ers a range of unit-linked life assurance policies that can be linked to a wide range of

investments. This guide is designed to help you understand the diff erent types of funds off ered by the Company and

the strategies you can implement to create a portfolio that meets your specifi c investment needs. It also explains the

benefi ts and some of the risks inherent in investing.

Please note that this guide is not intended as an off er to invest and that we strongly recommend you seek independent

fi nancial advice before making any investment decisions. This document should be read in conjunction with individual

fund factsheets and the relevant product literature, available from SEB Life International, via our website (www.seb.ie)

or from your Intermediary.

About SEB Life International SEB Life International Assurance Company Limited, trading as SEB Life International is a life insurance company

incorporated and regulated in Ireland which engages in the cross border distribution of insurance based investment

products under the EU Third Life Directive on a Freedom of Services basis. SEB Life International specialises in the

provision of tailored EU insurance policies and offers bespoke propositions to suit complex investment needs.

SEB Life International (formerly known as Irish Life International Limited, founded in 1994 in Dublin, Ireland) was

established with the specific intention of servicing the differing needs and ambitions of international investors. In

September 2011, Irish Life International was acquired by SEB Trygg Liv Holding AB, which is part of the SEB Group, one

of the largest Banking and Life Assurance Groups in northern Europe. Further details about SEB Life International are

available on www.seb.ie.

SEB Group has been providing financial services to its clients for more than 150 years. Its heritage of entrepreneurship,

long term relations and an international view are some of the many attributes that make SEB so successful. The

international nature of SEB’s business is reflected in its presence in some 20 countries worldwide.

Read more about SEB at www.sebgroup.com.

Formulate Your Own Investment StrategyAt SEB Life International we understand that each investor’s circumstances, needs and attitude to risk are diff erent and

that investment objectives vary considerably from one individual to the next. Accordingly, we have constructed our

range of funds to give you access to a wide selection of asset classes, fund types and strategies from a number of world

renowned investment fund houses.

The actual range of funds available to you will depend on the product you have selected, your country of residence and

other factors that may vary over time.

1

Through our range of unit-linked insurance policies, you may select assets to link to your Policy from five key asset

classes and blend them to suit your unique requirements. Please consult your Intermediary for further information on

the suitability of the individual asset classes relevant to your investment needs.

The asset classes represented are:

A Wide Choice & Diversity of Asset Classes

2

1. EquitiesEquities offer investors the opportunity to link their

Policy to the fortunes of both established and growing

companies worldwide and the chance to participate in

the capital appreciation and/or income potential offered

by them. Since earnings growth is their primary driver,

equities tend to be highly volatile.

A comprehensive range of specialist equity funds are

available to you across multiple sectors and geographical

regions.

2. Fixed IncomeFixed income investments refer to a wide range of

opportunities linked to company and government

borrowings. They have historically been a good store of

wealth, generating a stream of income for investors often

much higher in comparison to dividends from equities.

Consequently, fixed income investments have been

significantly less volatile than equities, although they

expose investors to a different set of inherent investment

risks. Given their differing performance profile to equities,

fixed income investments are often a good source of

diversification within investment portfolios.

SEB Life International offers you access to a wide array

of corporate and government fixed income funds across

multiple sectors and geographical regions using differing

investment styles.

3. PropertyProperty, as an asset class, is a further potential

source of investment diversification. It is possible to

access property linked funds that can be as diverse

as commercial and retail property to ground rent and

student accommodation funds. You can choose from a

number of funds offering relatively stable returns with

relatively low long term volatility.

4. Money MarketPossible cash management solutions include accessing

a range of money market funds from a variety of

investment fund companies. The underlying funds

generally invest in high-quality, short-term fixed income

instruments, including savings and deposit accounts,

negotiable certificates of deposit, treasury bills,

commercial paper to name but a few.

The key advantages of money market funds are their

liquidity and relative stability. Money market funds are

often used when seeking a safe haven from the volatility

of equity markets.

5. Specialist InvestmentsSpecialist investments include a broad range of

alternative investments, including funds that offer

exposure to less traditional investment assets. Some are

well known asset classes while others are more complex

and require detailed analysis before selecting them to

form part of your portfolio. Examples of these specialist

investments are:

• Commodities

• Currencies

• Structured products

• Absolute & total return funds

• Hedge fund strategies

• Professional investor funds

SEB Life International’s Internal FundsThe first tier within our range of investment options is

SEB Life International’s internal insurance funds. These

unit-linked funds have been developed and issued by SEB

Life International.

SEB Life International offers a comprehensive panel

of internal funds which link to a wide range of single

and multi-manager funds spanning 5 asset classes,

many industrial sectors, multiple investment styles and

geographical regions. A range of managed funds is also

available in a choice of currencies.

The funds have been developed by the Company to

allow Policyholders to gain exposure to the management

expertise of leading international investment

management groups. SEB Life International is able to

alter the mix of these managers in line with the fund’s

investment mandate so as to optimise its potential.

At the heart of our internal fund offering is the principle

of risk management through diversification. This is

implemented through our complementary concepts

of multi-managers (where appropriate), asset classes,

industrial sectors and geographical regions. The multi-

manager process also exploits the unique skills and

expertise of individual managers to both enhance

performance and reduce overall volatility while building

you a more balanced portfolio.

SEB Life International categorises its range of internal

funds as follows:

• Equity

• Fixed Income

• Property

• Money Market

• Allocation

• Alternative

Details of the internal funds are available from our

website www.seb.ie.

This panel, which is unique to SEB Life International, is

available to all product types although please note that

certain regional restrictions apply so that not all funds

may be available in your country of residence.

The Select ListThe Select List is an additional range of SEB Life

International unit-linked insurance funds, also developed

and issued by the Company that are available to Portfolio

products only. They are linked to funds offered by world

renowned investment houses covering all of the major

asset classes.

The details of the funds included in the Select List and

current entry and dealing charges are available from

your Intermediary and may be subject to change. The

actual range of funds available to you will depend on the

product you have selected, your country of residence and

other factors that may vary over time.

Details of the Select List funds are available from our

website www.seb.ie.

The External UniverseSEB Life International can access a vast range of external

assets identified by you or your Intermediary to form

part of your overall Portfolio Policy. All assets must

meet certain regulatory and asset admissibility rules as

well as meet with SEB Life International’s liquidity and

acceptability requirements.

Please note that care must be taken when selecting

assets to ensure that the choice is appropriate to your

personal needs, risk profile and rules specific to your

country of residence that may affect the taxation of the

Policy. Acceptance of any particular asset is subject to the

Company’s absolute discretion. Please see your product

literature for the categories of assets available to you.

SEB Life International’s Three Tier Investment OptionThe range of funds available to SEB Life International’s products fall into three categories:

SEB Life International’s Internal Funds (Portfolio products & Internal Fund products)

Select List (Portfolio products only)

External Universe (Portfolio products only)

3

The actual range of funds available to you will depend on

the product you have selected, your country of residence

and other factors that may vary over time.

Whether you want your Policy to link to a managed fund

or build a complex portfolio of diverse assets is up to

you and your Intermediary. SEB Life International offers

a broad spectrum of assets to choose from that gives

significant investment freedom and the opportunity

to select funds that suit your particular needs and risk

profile. In general the Company does not permit the use

of derivative instruments within Portfolio policies.

Summary of Benefits• Extensive choice of diversifi ed internal & external

funds

• Access to funds from premier fund houses

• Easy access to a wide range of asset classes

• Flexibility - ability to self-select and tailor your own

investment strategy

• Dynamic range of funds

Volatility as a measure of riskVolatility is a well accepted measure of investment risk

and indicates variability of returns over time. Cash and

other low risk assets tend to have a predictable return

and are said to be of low volatility. Assets which display

uncertain returns are said to be volatile and thus riskier.

Investors with a higher tolerance for risk may select

volatile assets as the potential return may be higher.

While most investors welcome upside volatility, they

generally dislike downside volatility as this can rapidly

erode both investment return and initial invested capital.

The key to reducing overall portfolio risk is selecting

assets whose performance patterns are diff erent i.e.

blending. A blend of asset classes can help optimize your

portfolio, i.e. increase return for a given level of risk or

reduce risk for a given level of return.

Our range of unit-linked funds is divided into 7 volatility

bands as per the table. 1 denotes the lowest level of

volatility and 7 the highest. Please remember that an

asset that historically has had low volatility can still lose

money. Taking on higher volatility may lead to higher

returns over time but more signifi cant losses are also

possible.

How Do We Measure the Volatility of SEB Life International Unit-Linked Funds?For each of the Company’s unit-linked funds, we calculate

the annualised volatility over a 5-year period using

monthly data. Cash funds tend to be stable and more

predictable and have lower volatility than an equity fund

that may have significant price variations over the short,

medium or long term. Our funds are classified into 7

volatility ranks as follows:

Please note that these bands may be reviewed from

time to time and are subject to change. Correct as at

January 2012. If the underlying fund is less than 5 years

old, volatility is calculated over 3 years or a period

corresponding to its launch date.

While volatility is a reasonable measure of relative risk, it

is based on historic price movements and should not be

used to predict future volatility or performance.

Where you position your portfolio along this spectrum

of volatility depends very much on your personal risk

tolerance, investment objective(s) and time horizon.

Your Intermediary can assist in determining the best

combination of assets for you.

Please remember that currency movements can have a

significant impact on investment returns.

The volatility ratings will be recalculated at least annually.

Please refer to the latest available fund factsheet for the

most recently published volatility rating for each fund.

SEB Life International’s Three Tier Investment Option

4

Rank Volatility Range (%)

7 +24.00

6 20.00 - 23.99

5 16.00 - 19.99

4 12.00 - 15.99

3 8.00 - 11.99

2 4.00 - 7.99

1 0 - 3.99

Fund Options Portfolio Products

Other Products

SEB Life International

Internal Funds

Select List

External Universe

Important NotesEach Fund, all assets relating thereto and the Units

shall remain in the absolute benefi cial ownership of

the Company and shall form part of the Company’s Life

Assurance Fund.

SEB Life International is not authorised to provide

investment or tax advice and it is imperative that you

seek professional independent advice in relation to funds

linked to your Policy as well as to their suitability.

Investment AdviceThis document is for information purposes only and

does not constitute any recommendations and should

not be relied upon to make any investment decisions.

The information is general and is not specifi c to your

needs or circumstances and takes no account of your

specifi c or general requirements. You should always

seek independent fi nancial advice before making any

investment decision. It is not SEB Life International’s

intention to state, indicate or imply in any manner that

current or past results are indicative of future profi tability

or expectations.

Any discussion of or reference to internal or external

funds in this guide is for information purposes only

and is not intended as a solicitation for investment.

Past performance data, factsheets and commentaries

where provided are for reference purposes only and are

not suggestive of future potential or risk nor are they

indicative of suitability.

Charges Applying to SEB Life

International Unit-Linked FundsPlease refer to the individual fund factsheet for details

of the charges that apply to each individual SEB Life

International fund.

All fund managers levy some charges within their funds.

These charges are refl ected in their quoted price and

there is no explicit charge to the Policy. Any marketing

allowances or rebates received by the Company may be

retained for the Company’s benefi t.

The following deductions will be made from the Fund.

Any external expenses, taxes, duties and other charges

incurred by the Company in acquiring, managing,

maintaining, valuing and disposing of Fund assets. This

will include any custodial expenses incurred on behalf of

the assets of the Fund. For purchases and sales of assets

carried out by the Company for the Fund a Dealing Charge

shall be levied. However, the charge will be waived in

respect of purchases and sales of Units in the Company’s

unit-linked funds excluding the Select List. A Dealing

Charge will apply to all purchases and sales of Units in the

Select List funds.

For information in relation to the charges that apply

to the operation of individual Portfolio products and

Internal Fund products, please refer to the relevant Policy

Conditions and Policy Schedule.

Fund AvailabilityFrom time to time it may be necessary to make changes to

the range of unit-linked funds that SEB Life International is

able to off er and therefore SEB Life International may elect

to close or merge funds or alter the availability or mandate

of any fund. Aff ected Policyholders will be advised in

writing of any such change.

Further InformationSEB Life International does not give advice and

only transacts insurance business via independent

Intermediaries.

If you require additional information please contact your

Intermediary or visit our website www.seb.ie.

Please refer to the fund factsheets for further details.

5

138

-02

-12

/Fu

nd

Gu

ide

SEB Life International Assurance Company Limited, trading as SEB Life International is regulated by the Central Bank of Ireland, P.O. Box 559, Dame

Street, Dublin 2, Ireland. SEB Life International Assurance Company Limited is registered in the Republic of Ireland. Registration number 218391.

It is the responsibility of intermediaries to ensure that this document is only used or distributed in compliance with laws and regulations applicable

in the places where they do business. SEB Life International Assurance Company Limited does not intend this document to be an advertisement or

an off er or a solicitation of business in any place where such an advertisement or solicitation would be unlawful.

Past performance is not a reliable guide to future performance. The value of your investment may go down as well as up. There is currency risk

involved in assets which are not based in the same currency as your Policy. Changes in currency rates can therefore lead to a rise or fall in the value

of your investment. You may get back less than you invest.

When you speak to us on the phone, some calls may be monitored or recorded to help improve our quality of service.

In exceptional circumstances, encashment of units from a fund, whether as a result of a fund switch, encashment or regular withdrawal may be

deferred by SEB Life International Assurance Company Limited. The period of time for deferring encashment of units is at the discretion of SEB Life

International Assurance Company Limited. Any transaction deferred under these circumstances will be carried out at the price calculated at the end

of the period of deferment.

Some fund management activities are carried on by other companies which do not act independently of SEB Life International Assurance Company

Limited. All information is correct as at February 2012 but is subject to change.

SEB Life International,

Bloodstone Building,

Sir John Rogerson’s Quay,

Dublin 2, Ireland.

Telephone: +353 1 487 07 00

Fax: +353 1 487 07 04

E-mail us at: [email protected]

Visit our website: www.seb.ie


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.83 3.61 14.91 12.39 19.19

-2.38 -0.45 12.67 8.69 14.37MSCI EUROPE GROWTH (Net)


14/10/02

SEB LI BlackRock European Growth Fund, EUR

SEB LI BlackRock European Growth Fund, EUR

Performance



1/1/2003

9.97

7.07





The SEB LI BlackRock European Growth Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activities in Europe. The Fund places particular emphasis on companies that exhibit growth investment characteristics such as above-average growth rates in earnings or sales and high or improving returns on capital.

MSCI EUROPE GROWTH (Net)

204


Currency: EUR

50

100

150

200

250

300

Dec 2002 Dec 2003 Dec 2005 Dec 2007 Dec 2009 Dec 2011 Jan 2014

SEB LI BlackRock European Growth Fund, EURMSCI EUROPE GROWTH (Net)


Fund Name: BlackRock European Growth Fund, EUR




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI BlackRock European Growth Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI BlackRock European Growth Fund, EUR.




Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.50 -0.16 10.34 3.34 23.89

-1.83 -2.56 1.64 -1.19 21.71MSCI AC ASIA ex JAPAN SMALL CAP


21/11/97

SEB LI HSBC GIF Asia ex Japan Equity SmallCap Fund, USD

SEB LI HSBC GIF Asia ex Japan Equity Smaller Companies Fund, USD

Performance



1/1/2006

8.22

8.68





The SEB LI HSBC GIF Asia ex Japan Equity Smaller Companies Fund seeks long-term capital growth by investing primarily in a diversified portfolio of investments in equity and equity-equivalent securities of smaller, less-established companies. These are defined as companies with a maximum market capitalisation of $2 billion at the time of purchase and which have their registered office in - and with an official listing on a major stock exchange or other Regulated Market of - any Asian country (excluding Japan), as well as companies which carry out a greater part of their economic activities in the Asian region (excluding Japan).

MSCI AC ASIA ex JAPAN SMALL CAP

245


Currency: USD

60

80

100

120

140

160

180

200

220


SEB LI HSBC GIF Asia ex Japan Equity SmallCap Fund, USDMSCI AC ASIA ex JAPAN SMALL CAP


Fund Name: HSBC GIF Asia ex Japan Equity Smaller Companies Fund, USD




20-Feb-14

95


Fixed Income

Key Facts for the underlying fund linked to SEB LI HSBC GIF Asia ex Japan Equity Smaller Companies Fund, USDTarget Asset Allocation %

4

1


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI HSBC GIF Asia ex Japan Equity Smaller Companies Fund, USD.

HSBC Global Asset



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-4.99 -2.66 12.84 7.53 15.85

-4.00 -0.96 12.70 7.69 16.04MSCI ACWI (Net)


06/03/2005

SEB LI Schroder ISF Global Equity Fund, USD

SEB LI Schroder ISF Global Equity Fund, USD

Performance



1/1/2006

4.55

5.16





The SEB LI Schroder International Selection Fund Global Equity Fund's investment objective is to provide capital growth primarily through investment in equity securities of companies worldwide.

MSCI ACWI (Net)

267


Currency: USD

60

80

100

120

140

160


SEB LI Schroder ISF Global Equity Fund, USDMSCI ACWI (Net)


Fund Name: Schroder International Selection Fund Global Equity




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI Schroder ISF Global Equity Fund, USDTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Schroder ISF Global Equity Fund, USD.


Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


0.09 0.46 0.64 3.33 2.24



14/12/07

SEB LI Carmignac Cash Plus Fund, EUR

SEB LI Carmignac Cash Plus Fund, EUR

Performance



1/3/2008

2.07

0.85





SEB LI Carmignac Cash Plus Fund is a dynamic money market fund that primarily invests in government bonds and international currencies. It seeks absolute performance through active, non benchmarked management. The BofA Merrill Lynch Euro Currency

Overnight Deposit Bid Rate Index (USD Unhedged)

214


Currency: EUR

98

100

102

104

106

108

110

112

114

Feb 2008 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Carmignac Cash Plus Fund, EURThe BofA Merrill Lynch Euro Currency Overnight Deposit Bid Rate Index (USD Unhedged)


Fund Name: Carmignac Cash Plus Fund, EUR




20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Carmignac Cash Plus Fund, EURTarget Asset Allocation %

47

46


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Carmignac Cash Plus Fund, EUR.


100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-4.68 -5.45 0.47 -0.44 16.17

-5.11 -6.05 -2.84 0.60 17.00MSCI AC FAR EAST ex JAPAN (Net)


10/03/1994

SEB LI Fidelity Funds Asian Special Situations Fund, USD

SEB LI Fidelity Funds Asian Special Situations Fund, USD

Performance



1/2/2001

9.08

8.67





The SEB LI Fidelity Funds Asian Special Situtations Fund invests principally in special situations stocks and smaller growth companies in Asia, excluding Japan. Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on the share price. Up to 25% of the portfolio can consist of investments other than special situations stocks and medium as well as smaller growth companies.

MSCI AC FAR EAST ex JAPAN (Net)

223


Currency: USD

50

100

150

200

250

300

350


SEB LI Fidelity Funds Asian Special Situations Fund, USDMSCI AC FAR EAST ex JAPAN (Net)


Fund Name: Fidelity Funds Asian Special Situations Fund, USD




20-Feb-14

95


Fixed Income

Key Facts for the underlying fund linked to SEB LI Fidelity Funds Asian Special Situations Fund, USDTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Fidelity Funds Asian Special Situations Fund, USD.


International, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-3.51 -2.48 -14.53 -6.12 10.28

-1.70 -3.21 -11.32 -5.04 11.74MSCI INDIA


25/10/05

SEB LI Franklin India Fund, EUR

SEB LI Franklin India Fund, EUR

Performance



1/1/2006

5.53

4.73





The SEB LI Franklin India Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India.

MSCI INDIA

231


Currency: EUR

60

80

100

120

140

160

180

200

220


SEB LI Franklin India Fund, EURMSCI INDIA


Fund Name: Franklin India Fund, EUR




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI Franklin India Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Franklin India Fund, EUR.

Franklin Templeton

Investments, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.29 -2.80 -1.23 1.10 3.42

0.01 0.03 0.09 0.59 0.70Citigroup 3-Month Euro Eurodeposit


31/03/00

SEB LI Schroder ISF Wealth Preservation Fund, EUR

SEB LI Schroder ISF Wealth Preservation Fund, EUR

Performance



1/2/2001

3.93

2.30





The SEB LI Schroder ISF Wealth Preservation Fund fund (formerly known as the SEB LI Schroder ISF Emerging Europe Debt Absolute Return Fund) aims to preserve and enhance real value over 3-5 years, while limiting volatility. Preserving and enhancing real value means the fund aims to deliver positive returns in euro terms, after adjusting for inflation (as measured by the Eurozone consumer price index). Capital preservation cannot be guaranteed. The fund will invest worldwide in shares, bonds, currencies, commodities and cash. The fund will not acquire any physical commodities.The fund has the flexibility to focus on investment opportunities that the manager believes to be the most attractive, as it has no set target allocation in respect of country, currency or sector. The fund may, at times, be substantially invested in cash when necessary to preserve capital.Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.

Citigroup 3-Month Euro Eurodeposit

264


Currency: EUR

100

110

120

130

140

150

160

170


SEB LI Schroder ISF Wealth Preservation Fund, EURCitigroup 3-Month Euro Eurodeposit


Fund Name: Schroder International Selection Fund Emerging Europe Debt Absolute Return




27-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Schroder ISF Wealth Preservation Fund, EURTarget Asset Allocation %

29

68


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Schroder ISF Wealth Preservation Fund, EUR.


Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-3.89 -3.80 2.54 3.65 9.66

-2.93 -2.06 12.58 8.97 13.91MSCI WORLD


15/10/08

SEB LI Jupiter Merlin International Equities Portfolio Fund, GBP

SEB LI Jupiter Merlin International Equities Portfolio Fund, GBP

Performance



1/11/2008

10.80

12.96





The SEB LI Jupiter Merlin International Equities Portfolio Fund's investment objective is to achieve long-term capital growth. The underlying funds invest predominantly in international equities.

MSCI WORLD

282


Currency: GBP

80

100

120

140

160

180

200


SEB LI Jupiter Merlin International Equities Portfolio Fund, GBPMSCI WORLD


Fund Name: Jupiter Merlin International Equities Portfolio Fund




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI Jupiter Merlin International Equities Portfolio Fund, GBPTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Jupiter Merlin International Equities Portfolio Fund, GBP.



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-3.66 -3.66 10.04 8.37 N/A

-2.95 -2.16 11.98 8.35 N/AMSCI WORLD (Net)


24/05/89

SEB LI Schroder Institutional QEP Global Core Fund, GBP

SEB LI Schroder Institutional QEP Global Core Fund, GBP

Performance



1/2/2011

8.37

8.35





The SEB LI Schroder Institutional QEP Global Core Fund's investment objective is to achieve optimum overall return of capital and income through flexible global investment management. The Fund will invest internationally in equities quoted on recognised stock exchanges and may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.

MSCI WORLD (Net)

269


Currency: GBP

80

90

100

110

120

130

140

Jan 2011 Jun 2011 Dec 2011 Jun 2012 Dec 2012 Jun 2013 Jan 2014

SEB LI Schroder Institutional QEP Global Core Fund, GBPMSCI WORLD (Net)


Fund Name: Schroder Institutional QEP Global Core Fund

ISIN Code: GB00B5310487



20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Schroder Institutional QEP Global Core Fund, GBPTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Schroder Institutional QEP Global Core Fund, GBP.


Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-3.23 -7.74 -11.51 -0.15 7.19

-3.24 -2.73 -1.33 9.04 15.69The BofA Merrill Lynch Global Emerging Markets Sovereign & Credit Index (USD Unhedged)


30/06/07

SEB LI HSBC GIF Global EM Local Debt Fund, USD

SEB LI HSBC GIF Global Emerging Markets Local Debt Fund, USD

Performance



1/12/2007

4.27

9.07





The SEB LI HSBC GIF Global Emerging Markets Local Debt Fund invests primarily for total return through a diversified portfolio of investment grade and non-investment grade rated fixed income and other similar securities.These securities are issued or guaranteed by governments or government agencies or supra-national bodies of Emerging Markets or companies which have their registered office in Emerging Market countries. Such securities will be primarily denominated in local currency. On an ancillary basis, the fund may consider investments in securities denominated in USD and those of other OECD countries.

The BofA Merrill Lynch Global Emerging Markets Sovereign & Credit Index (USD Unhedged)

246


Currency: USD

60

80

100

120

140

160

180


SEB LI HSBC GIF Global EM Local Debt Fund, USDThe BofA Merrill Lynch Global Emerging Markets Sovereign & Credit Index (USD Unhedged)


Fund Name: HSBC GIF Global Emerging Markets Local Debt Fund, USD




20-Feb-14

32


Fixed Income

Key Facts for the underlying fund linked to SEB LI HSBC GIF Global Emerging Markets Local Debt Fund, USDTarget Asset Allocation %

68

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI HSBC GIF Global Emerging Markets Local Debt Fund, USD.

HSBC Global Asset



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-7.80 -11.12 -13.21 -6.54 9.86

-7.73 -10.48 -14.58 -6.67 11.61MSCI BRIC (Net)


31/10/05

SEB LI Schroder ISF BRIC Fund, USD

SEB LI Schroder ISF BRIC (Brazil, Russia, India, China) Fund, USD

Performance



1/1/2006

5.31

6.62





The SEB LI Schroder International Selection Fund BRIC (Brazil, Russia, India, China) Fund's investment objective is to provide capital growth through investment in equity securities of Brazilian, Russian, Indian and Chinese companies. MSCI BRIC (Net)

263


Currency: USD

50

100

150

200

250

300


SEB LI Schroder ISF BRIC Fund, USDMSCI BRIC (Net)


Fund Name: Schroder International Selection Fund BRIC (Brazil, Russia, India, China)




20-Feb-14

96


Fixed Income

Key Facts for the underlying fund linked to SEB LI Schroder ISF BRIC (Brazil, Russia, India, China) Fund, USDTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Schroder ISF BRIC (Brazil, Russia, India, China) Fund, USD.


Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


0.46 -4.28 -4.12 3.71 15.06

6.41 -0.23 3.54 10.34 20.76FTSE Nareit Equity REITs


31/10/11

SEB LI Henderson Horizon Global Property Equities Fund, EUR

SEB LI Henderson Horizon Global Property Equities Fund, EUR

Performance



1/3/2006

0.43

3.19





The investment objective of the SEB LI Henderson Horizon Global Property Equities Fund is to seek long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (or equivalents) listed or traded on a regulated market which derives the main part of their revenue from the ownership, management and/or development of real estate, throughout the world.

FTSE Nareit Equity REITs

288


Currency: EUR

20

40

60

80

100

120

140

160

Feb 2006 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Henderson Horizon Global Property Equities Fund, EURFTSE Nareit Equity REITs


Fund Name: Henderson Horizon Global Property Equities Fund




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI Henderson Horizon Global Property Equities Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Henderson Horizon Global Property Equities Fund, EUR.



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-6.76 -12.58 -14.66 -4.07 9.95

-5.77 -11.23 -13.34 -4.17 11.82MSCI EM (EMERGING MARKETS) (Net)


10/11/1993

SEB LI Schroder UTL GEM Fund, GBP

SEB LI Schroder Unit Trusts Limited Global Emerging Markets Fund, GBP

Performance



1/2/2001

6.97

8.82





The SEB LI Schroder Unit Trusts Limited Global Emerging Markets Fund's investment objective is to achieve long-term capital growth by investing in the emerging markets of the world. The fund will invest in equity or equity-related securities (including warrants and convertible securities) and fixed interest securities which provide exposure to emerging markets. The portfolio may also include shares in investment trusts and other closed-end funds which are themselves dedicated to investment in emerging markets, as well as in securities of companies which, whilst listed on eligible stock exchanges, conduct a significant proportion of their business in emerging market countries and may, therefore, be expected to participate in their growth. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

MSCI EM (EMERGING MARKETS) (Net)

261


Currency: GBP

50

100

150

200

250

300

350

400


SEB LI Schroder UTL GEM Fund, GBPMSCI EM (EMERGING MARKETS) (Net)


Fund Name: Schroder Unit Trusts Limited Global Emerging Markets Fund




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI Schroder Unit Trusts Limited Global Emerging Markets Fund, GBPTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Schroder Unit Trusts Limited Global Emerging Markets Fund, GBP.


Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.54 0.94 13.75 7.25 13.68

-2.80 2.77 20.22 10.19 16.74MSCI GERMANY


06/06/1994

SEB LI Dexia Equities L Germany Fund, EUR

SEB LI Dexia Equities L Germany Fund, EUR

Performance



1/4/2006

4.01

5.47





SEB LI Dexia Equities L Germany Fund invests predominantly in German equities and is broadly diversified across economic sectors and debt quality. The largest sector allocations are consumer discretionareis, financials, industrials and basic materials. MSCI GERMANY

220


Currency: EUR

60

80

100

120

140

160

Mar 2006 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Dexia Equities L Germany Fund, EURMSCI GERMANY


Fund Name: Dexia Equities L Germany Fund, EUR




27-Feb-14

96


Fixed Income

Key Facts for the underlying fund linked to SEB LI Dexia Equities L Germany Fund, EURTarget Asset Allocation %

0

4


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Dexia Equities L Germany Fund, EUR.

Candriam, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


1.49 1.49 4.32 5.64 6.55

2.17 1.92 4.92 6.59 6.14The BofA Merrill Lynch Pan-Europe Broad Market Index (USD Unhedged)


02/01/1991

SEB LI Morgan Stanley Investment Funds Euro Strat Bond Fund, EUR

SEB LI Morgan Stanley Investment Funds Euro Strategic Bond Fund, EUR

Performance



1/2/2001

4.13

4.86





The SEB LI Morgan Stanley Euro Strategic Bond Fund seeks to provide an attractive rate of return through market, instrument and currency selection. The Fund consists of fixed income securities of varying maturities denominated primarily in euro and other European currencies which are probable candidates for joining the Economic and Monetary Union. It may also invest, on an ancillary basis, in securities which are rated lower than “BBB-“ by S&P or “Baa3” by either Moody’s or similarly by another recognized rating service.

The BofA Merrill Lynch Pan-Europe Broad Market Index (USD Unhedged)

257


Currency: EUR

80

100

120

140

160

180

200


SEB LI Morgan Stanley Investment Funds Euro Strat Bond Fund, EURThe BofA Merrill Lynch Pan-Europe Broad Market Index (USD Unhedged)

Fund Management Company: Morgan Stanley Investment Management Limited

Fund Name: Morgan Stanley Investment Funds Euro Strategic Bond Fund, EUR



Fund Factsheet Website: www.morganstanley.com

20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Morgan Stanley Investment Funds Euro Strategic Bond Fund, EURTarget Asset Allocation %

86

6


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Morgan Stanley Investment Funds Euro Strategic Bond Fund, EUR.

Morgan Stanley Investment



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-5.99 -7.07 -13.46 -5.96 11.02

-5.48 -4.67 -1.99 0.13 15.62MSCI GOLDEN DRAGON


09/01/1994

SEB LI Templeton China Fund, USD

SEB LI Templeton China Fund, USD

Performance



1/2/2001

10.25

6.36





The SEB LI Templeton China Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.

MSCI GOLDEN DRAGON

272


Currency: USD

50

100

150

200

250

300

350

400

450

500


SEB LI Templeton China Fund, USDMSCI GOLDEN DRAGON


Fund Name: Templeton China Fund, USD




20-Feb-14

75


Fixed Income

Key Facts for the underlying fund linked to SEB LI Templeton China Fund, USDTarget Asset Allocation %

0

7


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Templeton China Fund, USD.

Franklin Templeton

Investments, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.64 0.09 -0.46 1.46 9.55

2.15 0.09 1.20 6.70 7.00The BofA Merrill Lynch Sterling Broad Market Index (USD Unhedged)


25/11/03

SEB LI Henderson Strategic Bond Fund, GBP

SEB LI Henderson Strategic Bond Fund, GBP

Performance



1/6/2006

4.43

5.18





The investment objective of the SEB LI Henderson Strategic Bond Fund is to provide a return by investing in higher-yielding assets including high-yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The fund may also invest in equities. The BofA Merrill Lynch Sterling Broad

Market Index (USD Unhedged)

242

Manager PerformanceJune 2006 - January 2014

Currency: GBP

80

90

100

110

120

130

140

150

160

May 2006 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Henderson Strategic Bond Fund, GBPThe BofA Merrill Lynch Sterling Broad Market Index (USD Unhedged)


Fund Name: Henderson Strategic Bond Fund, GBP

ISIN Code: GB00B03TP422



20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Henderson Strategic Bond Fund, GBPTarget Asset Allocation %

81

19


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Henderson Strategic Bond Fund, GBP.



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.77 -1.15 12.38 8.18 18.34

-3.06 -1.97 10.10 8.48 14.97FTSE All-Share


14/03/81

SEB LI BlackRock UK Special Situations Fund, GBP

SEB LI BlackRock UK Special Situations Fund, GBP

Performance



1/2/2001

7.83

4.58





The aim of the SEB LI BlackRock UK Special Situations Fund is to achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK and will normally have an emphasis on small or medium sized companies. The Fund may also invest in collective investment schemes. Small and medium sized companies are those whose market capitalisation is lower than that of companies in the FTSE 100 Index at the time of the Fund’s investment.

FTSE All-Share

211


Currency: GBP

50

100

150

200

250

300


SEB LI BlackRock UK Special Situations Fund, GBPFTSE All-Share


Fund Name: BlackRock UK Special Situations Fund, GBP




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI BlackRock UK Special Situations Fund, GBPTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI BlackRock UK Special Situations Fund, GBP.




Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


Fund Name: JPM Fusion Balanced Fund

ISIN Code: GB00B83DSL87




SEB LI JPM Fusion Balanced Fund, GBPSEB LI Select List Fund Factsheet - Issued: FEBRUARY, 2014



100


35% MSCI world ex UK Index (Net), 20% FTSE All-Share Index (Net), 5% HFRX Gobal Hedge Fund Index, 5% Dow Jones-UBS Commodity Index Total Return, 15% Barclays Global Aggreagte ex GBP Index hedged to GBP, 15% BofA Merrill Lynch Sterling Broad Market Index, 5% JPMorgan 3 Month Total Return Index Level Sterling

295

27/05/2013

The SEB LI JPM Fusion Balanced Fund's investment objective is to provide capital growth by investing primarily in a diversified portfolio of open ended collective investment schemes. The Fund has a growth oriented approach as it can make a higher allocation to equities, so it may suit investors looking for capital growth who can invest for the long term (at least five years) to ride out short term market fluctuations.

Within equities, the Fund's largest out of benchmark allocation is to emerging markets, specifically Asia ex-Japan. Despite the year-to-date underperformance of the region relative to the rest of the world, JPMorgan believe emerging markets should benefit as equity valuations and economic growth prospects are favourable relative to history and to developed markets. Within fixed income, the Fund is underweight core bonds in favour of high yield and emerging market debt strategies which are supported by solid fundamentals and incremental yield relative to core fixed income. Traditional equity and fixed income exposure is complemented by liquid alternative strategies that help dampen volatility and provide a diversified source of return.

Key Facts for the underlying fund linked to SEB LI JPM Fusion Balanced Fund, GBP


Equity

Fixed Income

Property

Cash

Other


100%

20/02/2014













Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


0.60 4.81 3.30 -0.32 -0.27

-0.62 -0.02 -5.72 -2.96 0.25BarclayHedge CTA Index


10/03/2006

SEB LI SEB Asset Selection Fund, EUR

SEB LI SEB Asset Selection Fund, EUR

Performance



1/11/2006

4.54

2.19





The investment objective of the SEB LI SEB Asset Selection Fund is to maximize returns and to assure good diversification the team may invest on global basis in four asset classes: equities, fixed income, currencies and commodities. The fund may not invest in single commodity e.g. copper, wheat, but only in commodity index and sub-index futures. The fund may not invest more than 10% of the fund’s net asset value in other funds.

BarclayHedge CTA Index

279

Manager PerformanceNovember 2006 - December 2013

Currency: EUR

90

100

110

120

130

140

150

Oct 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013

SEB LI SEB Asset Selection Fund, EURBarclayHedge CTA Index

Fund Management Company: SEB Investment Management AB

Fund Name: SEB Asset Selection Fund



Fund Factsheet Website: www.sebgroup.com

20-Feb-14

0

Mix @ December 31, 2013Sector, Asset & Manager Allocations

Fixed Income

Key Facts for the underlying fund linked to SEB LI SEB Asset Selection Fund, EURTarget Asset Allocation %

0

0


Equity







The period of time for deferring encashment of units is at the discretion of SEB Life International Assurance Company Limited. Any transaction deferred under these circumstances will be carried out at the price calculated at the end of the period of deferment. Some fund management activities are carried on by other companies which do not act independently of SEB Life International Assurance Company Limited. Holder of policies in the United Kingdom should note that the regulatory system applying may be different to the UK. Information correct as at December 31, 2013 and this document will be replaced with the following month’s issue.





Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI SEB Asset Selection Fund, EUR.

SEB Investment Management

AB, 100%


Fund ID:

Benchmark:


Priced: Daily



ManagementCharge: 1%


1 2 3 4 5 6 7


1.34 0.57 -0.85 3.26 4.87

3.69 1.34 0.78 4.30 3.87Barclays U.S. Aggregate


15/12/97

SEB LI Schroder ISF US Dollar Bond Fund, EUR

SEB LI Schroder ISF US Dollar Bond Fund, EUR

Performance



1/2/2001

4.73

2.26





The SEB LI Schroder International Selection Fund US Dollar Bond Fund's investment objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and fixed and floating rate securities denominated in USD and issued by governments, government agencies, supra-national and corporate issuers worldwide.

Barclays U.S. Aggregate

268


Currency: EUR

80

100

120

140

160

180

200


SEB LI Schroder ISF US Dollar Bond Fund, EURBarclays U.S. Aggregate


Fund Name: Schroder International Selection Fund US Dollar Bond




20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Schroder ISF US Dollar Bond Fund, EURTarget Asset Allocation %

100

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Schroder ISF US Dollar Bond Fund, EUR.


Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.57 -1.60 7.87 7.00 12.04

-2.13 -0.02 8.66 7.10 11.7050% MSCI AC World + 50% Citi WGBI EUR


27/05/05

SEB LI Templeton Global Income Fund, USD

SEB LI Templeton Global Income Fund, USD

Performance



1/8/2005

7.16

6.19





The SEB LI Templeton Global Income Fund aims to maximise current income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and equity securities worldwide. It seeks income by investing in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide, including in emerging markets, as well as stocks with attractive dividend yields.


276

Manager PerformanceAugust 2005 - January 2014

Currency: USD

80

100

120

140

160

180

200

Jul 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Templeton Global Income Fund, USD50% MSCI AC World + 50% Citi WGBI EUR


Fund Name: Templeton Global Income Fund, USD




20-Feb-14

58


Fixed Income

Key Facts for the underlying fund linked to SEB LI Templeton Global Income Fund, USDTarget Asset Allocation %

24

2


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Templeton Global Income Fund, USD.

Franklin Templeton

Investments, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


1.21 0.65 1.50 3.52 4.18

1.56 0.79 1.82 4.26 4.71The BofA Merrill Lynch Global Broad Market Index (USD Hedged)


09/04/1985

SEB LI BlackRock World Bond Fund, USD

SEB LI BlackRock World Bond Fund, USD

Performance



1/1/2006

3.88

4.56





The SEB LI BlackRock World Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment-grade fixed income transferable securities. Currency exposure is flexibly managed.

The BofA Merrill Lynch Global Broad Market Index (USD Hedged)

206


Currency: USD

90

100

110

120

130

140

150


SEB LI BlackRock World Bond Fund, USDThe BofA Merrill Lynch Global Broad Market Index (USD Hedged)


Fund Name: BlackRock World Bond Fund, USD




20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI BlackRock World Bond Fund, USDTarget Asset Allocation %

87

11


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI BlackRock World Bond Fund, USD.




Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-3.16 0.45 21.32 12.65 17.04

-3.55 1.65 20.02 13.82 18.69Russell 1000 Value


01/08/1997

SEB LI BlackRock US Basic Value Fund, USD

SEB LI BlackRock US Basic Value Fund, USD

Performance



1/1/2006

5.70

6.04





The SEB LI BlackRock US Basic Value Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund places particular emphasis on companies that are undervalued and therefore represent basic investment value.

Russell 1000 Value

205


Currency: USD

40

60

80

100

120

140

160

180


SEB LI BlackRock US Basic Value Fund, USDRussell 1000 Value


Fund Name: BlackRock US Basic Value Fund, USD




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI BlackRock US Basic Value Fund, USDTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI BlackRock US Basic Value Fund, USD.




Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


0.25 5.02 17.59 11.42 22.05

-1.53 0.39 16.78 7.98 14.30MSCI EUROPE ex UK


24/11/86

SEB LI BlackRock Continental European Flexible Fund, EUR

SEB LI BlackRock Continental European Flexible Fund, EUR

Performance



1/2/2001

4.46

2.13





The SEB LI BlackRock Continental European Flexible Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies that are either domiciled in Europe, excluding UK, or exercise the predominant part of their economic activity in the Continent. The Fund normally invests in securities that exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. (This Fund is closed to new business with effect from 7th November 2013)

MSCI EUROPE ex UK

200


Currency: EUR

40

60

80

100

120

140

160

180


SEB LI BlackRock Continental European Flexible Fund, EURMSCI EUROPE ex UK


Fund Name: BlackRock Continental European Flexible Fund, EUR




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI BlackRock Continental European Flexible Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI BlackRock Continental European Flexible Fund, EUR.




Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


0.37 0.74 1.97 3.00 3.51

0.39 0.54 2.33 3.24 3.09Citigroup EuroBIG Index, 1-3 years


01/04/1999

SEB LI BlackRock Euro Short Duration Bond Fund, EUR

SEB LI BlackRock Euro Short Duration Bond Fund, EUR

Performance



1/1/2006

3.26

3.49





The SEB LI BlackRock Euro Short Duration Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in Euro with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.

Citigroup EuroBIG Index, 1-3 years

202


Currency: EUR

95

100

105

110

115

120

125

130

135


SEB LI BlackRock Euro Short Duration Bond Fund, EUR Citigroup EuroBIG Index, 1-3 years


Fund Name: BlackRock Euro Short Duration Bond Fund, EUR




20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI BlackRock Euro Short Duration Bond Fund, EUR Target Asset Allocation %

88

12


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI BlackRock Euro Short Duration Bond Fund, EUR .




Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-7.98 -14.78 -24.40 -10.96 9.63

-9.45 -15.56 -24.20 -10.18 10.24MSCI EM LATIN AMERICA


28/02/91

SEB LI Templeton Latin America Fund, USD

SEB LI Templeton Latin America Fund, USD

Performance



1/2/2001

10.51

11.69





The SEB LI Templeton Latin America Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.

MSCI EM LATIN AMERICA

277


Currency: USD

0

100

200

300

400

500

600

700


SEB LI Templeton Latin America Fund, USD MSCI EM LATIN AMERICA


Fund Name: Templeton Latin America Fund, USD




28-Feb-14

98


Fixed Income

Key Facts for the underlying fund linked to SEB LI Templeton Latin America Fund, USDTarget Asset Allocation %

0

2


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Templeton Latin America Fund, USD.

Franklin Templeton

Investments, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.27 -0.98 -1.68 3.53 6.00

3.52 0.06 -0.85 2.25 2.41Citigroup World Government Bond Index


09/09/2002

SEB LI Templeton Global Bond Fund, EUR


Performance



1/12/2002

6.17

2.75





The SEB LI Templeton Global Bond Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debtobligations issued by government or government-related issuers worldwide.

Citigroup World Government Bond Index

275


Currency: EUR

80

100

120

140

160

180

200

220


SEB LI Templeton Global Bond Fund, EURCitigroup World Government Bond Index


Fund Name: Templeton Global Bond Fund, EUR




27-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Templeton Global Bond Fund, EURTarget Asset Allocation %

95

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Templeton Global Bond Fund, EUR.

Franklin Templeton

Investments, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-4.73 -4.55 -2.93 -1.48 16.58

-5.11 -6.05 -2.84 0.60 17.00MSCI AC FAR EAST ex JAPAN (Net)


10/01/1990

SEB LI Fidelity Funds South-East Asia Fund, USD

SEB LI Fidelity Funds South-East Asia Fund, USD

Performance



1/2/2001

9.51

8.67





SEB LI Fidelity Funds South-East Asia Fund invests primarily in equities quoted on stock exchanges in the Pacific Basin excluding Japan with a focus on "blue-chip" companies thus allowing a fairly high degree of liquidity to be maintained in the fund. The fund's style is growth-oriented with a bottom-up stock picking approach focusing on companies with above average earnings growth relative to their sector or the market.

MSCI AC FAR EAST ex JAPAN (Net)

228


Currency: USD

50

100

150

200

250

300

350

400


SEB LI Fidelity Funds South-East Asia Fund, USDMSCI AC FAR EAST ex JAPAN (Net)


Fund Name: Fidelity Funds South-East Asia Fund, USD




20-Feb-14

98


Fixed Income

Key Facts for the underlying fund linked to SEB LI Fidelity Funds South-East Asia Fund, USDTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Fidelity Funds South-East Asia Fund, USD.


International, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


2.98 2.43 1.79 4.97 4.76

2.95 2.35 6.22 8.35 6.94Citigroup EuroBIG Index, 5+ years


28/12/95

SEB LI Dexia Bonds Euro Long Term Fund, EUR

SEB LI Dexia Bonds Euro Long Term Fund, EUR

Performance



1/4/2006

2.81

5.43





SEB LI Dexia Bonds Euro Long Term fund invests mainly in fixed or floating rate debt instruments denominated in euro with a minimum maturity of 6 years. The issuers are governments, public bodies, international organisations, banks or public corporations. Citigroup EuroBIG Index, 5+ years

218


Currency: EUR

90

100

110

120

130

140

150

160

Mar 2006 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Dexia Bonds Euro Long Term Fund, EURCitigroup EuroBIG Index, 5+ years


Fund Name: Dexia Bonds Euro Long Term Fund, EUR




27-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Dexia Bonds Euro Long Term Fund, EURTarget Asset Allocation %

94

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Dexia Bonds Euro Long Term Fund, EUR.

Candriam, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-1.03 -0.85 1.05 3.79 8.88

0.94 0.85 8.58 7.12 9.9550% MSCI World + 50% BOA ML Broad Market


09/05/2008

SEB LI Jupiter Merlin International Balanced Portfolio Fund, EUR

SEB LI Jupiter Merlin International Balanced Portfolio Fund, EUR

Performance



1/10/2008

6.76

8.04





The SEB LI Jupiter Merlin International Balance Portfolio Fund's investment objective is to achieve long-term capital growth with income. The underlying funds invest predominantly in international equities and bonds.


283


Currency: EUR

80

90

100

110

120

130

140

150

160

Sep 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Jupiter Merlin International Balanced Portfolio Fund, EUR50% MSCI World + 50% BOA ML Broad Market


Fund Name: Jupiter Merlin International Balanced Portfolio




20-Feb-14

41.8


Fixed Income

Key Facts for the underlying fund linked to SEB LI Jupiter Merlin International Balanced Portfolio Fund, EURTarget Asset Allocation %

33.6

11.4


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Jupiter Merlin International Balanced Portfolio Fund, EUR.



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-1.68 -0.73 6.23 4.27 13.14

-3.06 -1.97 10.10 8.48 14.97FTSE All-Share


16/03/84

SEB LI BlackRock UK Income Fund, GBP

SEB LI BlackRock UK Income Fund, GBP

Performance



1/2/2001

5.39

4.58





The SEB LI BlackRock UK Income Fund seeks to provide an above-average, growing income without sacrificing the benefits of long-term capital growth by investing primarily in the shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes. FTSE All-Share

209


Currency: GBP

60

80

100

120

140

160

180

200

220


SEB LI BlackRock UK Income Fund, GBPFTSE All-Share


Fund Name: BlackRock UK Income Fund, GBP




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI BlackRock UK Income Fund, GBPTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI BlackRock UK Income Fund, GBP.




Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-3.47 -9.29 -8.57 3.12 15.92

-4.34 -9.33 -7.77 0.02 14.50MSCI AC ASIA PACIFIC ex JAPAN (Net)


19/02/90

SEB LI Schroder UTL Asian Income Fund, GBP

SEB LI Schroder Unit Trusts Limited Asian Income Fund, GBP

Performance



1/1/2006

8.62

8.13





The SEB LI Schroder Unit Trusts Limited Asian Income Fund's investment objective is to provide a growing income and capital growth for investors over the long term primarily through equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the Fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

MSCI AC ASIA PACIFIC ex JAPAN (Net)

259


Currency: GBP

80

100

120

140

160

180

200

220

240


SEB LI Schroder UTL Asian Income Fund, GBPMSCI AC ASIA PACIFIC ex JAPAN (Net)


Fund Name: Schroder Unit Trusts Limited Asian Income Fund




20-Feb-14

92


Fixed Income

Key Facts for the underlying fund linked to SEB LI Schroder Unit Trusts Limited Asian Income Fund, GBPTarget Asset Allocation %

0

2


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Schroder Unit Trusts Limited Asian Income Fund, GBP.


Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


0.59 4.94 4.29 0.09 N/A

-0.53 -0.49 -3.29 -3.90 N/ABarclayHedge CTA Index


14/01/09

SEB LI SEB Asset Selection Fund, GBP

SEB LI SEB Asset Selection Fund, GBP

Performance



1/2/2009

0.13

-2.67





The investment objective of the SEB LI SEB Asset Selection Fund is to maximize returns and to assure good diversification the team may invest on global basis in four asset classes: equities, fixed income, currencies and commodities. The fund may not invest in single commodity e.g. copper, wheat, but only in commodity index and sub-index futures. The fund may not invest more than 10% of the fund’s net asset value in other funds.

BarclayHedge CTA Index

280

Manager PerformanceFebruary 2009 - December 2013

Currency: GBP

86

88

90

92

94

96

98

100

102

104

106

Jan 2009 Jun 2009 Dec 2009 Jun 2010 Dec 2010 Jun 2011 Dec 2011 Jun 2012 Dec 2012 Jun 2013 Dec 2013

SEB LI SEB Asset Selection Fund, GBPBarclayHedge CTA Index

Fund Management Company: SEB Investment Management AB

Fund Name: SEB Asset Selection Fund



Fund Factsheet Website: www.sebgroup.com

20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI SEB Asset Selection Fund, GBPTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI SEB Asset Selection Fund, GBP.

SEB Investment Management

AB, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-3.72 -0.60 6.11 3.63 10.64

-1.88 -0.06 14.02 8.87 15.47MSCI ACWI


26/01/89

SEB LI Carmignac Investissement Fund, EUR

SEB LI Carmignac Investissement Fund, EUR

Performance



1/2/2001

6.56

1.71





SEB LI Carmignac Investissement Fund is a global equities fund. It is focused on maximizing performance through active and non-benchmarked management, free from any constraints in terms of allocation to each region, stock size or type. MSCI ACWI

212


Currency: EUR

40

60

80

100

120

140

160

180

200

220

240


SEB LI Carmignac Investissement Fund, EURMSCI ACWI


Fund Name: Carmignac Investissement Fund, EUR




20-Feb-14

94


Fixed Income

Key Facts for the underlying fund linked to SEB LI Carmignac Investissement Fund, EURTarget Asset Allocation %

0

4


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Carmignac Investissement Fund, EUR.


100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.19 -0.29 0.49 1.56 3.60

0.01 0.03 0.09 0.59 0.70Citigroup 3-Month Euro Eurodeposit


10/12/2011

SEB LI Henderson Multi-Manager Absolute Return Fund, EUR

SEB LI Henderson Multi-Manager Absolute Return Fund, EUR

Performance



1/11/2008

4.11

0.88





The SEB LI Henderson Multi-Manager Absolute Return Fund aims to provide a positive return over the long term, whether markets go up or down, by investing in a range of collective investment schemes. These other schemes can invest in any country. Citigroup 3-Month Euro Eurodeposit

286


Currency: EUR

100

105

110

115

120

125

130


SEB LI Henderson Multi-Manager Absolute Return Fund, EURCitigroup 3-Month Euro Eurodeposit


Fund Name: Henderson Multi-Manager Absolute Return Fund

ISIN Code: GB00B3MX6Y33



20-Feb-14

29.6


Fixed Income

Key Facts for the underlying fund linked to SEB LI Henderson Multi-Manager Absolute Return Fund, EURTarget Asset Allocation %

37.5

11.6


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Henderson Multi-Manager Absolute Return Fund, EUR.



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-3.62 -10.14 -16.43 -3.29 18.55

-4.98 -5.86 -3.43 0.29 16.92MSCI AC ASIA ex JAPAN


30/06/91

SEB LI Templeton Asian Growth Fund, USD

SEB LI Templeton Asian Growth Fund, USD

Performance



1/2/2001

11.20

9.06





The SEB LI Templeton Asian Growth Fund aims to achieve long-term capital appreciation by investing primarily in equity securities listed in Asia (excluding Australia, New Zealand and Japan).

MSCI AC ASIA ex JAPAN

271


Currency: USD

50

100

150

200

250

300

350

400

450

500


SEB LI Templeton Asian Growth Fund, USDMSCI AC ASIA ex JAPAN


Fund Name: Templeton Asian Growth Fund, USD




20-Feb-14

90


Fixed Income

Key Facts for the underlying fund linked to SEB LI Templeton Asian Growth Fund, USDTarget Asset Allocation %

0

5


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Templeton Asian Growth Fund, USD.

Franklin Templeton

Investments, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


0.40 5.77 1.72 -2.40 0.52

0.04 0.12 0.50 0.67 0.72Citigroup 3-Month UK Sterling Eurodeposit


31/03/06

SEB LI BlackRock UK Absolute Alpha Fund - Class P, GBP

SEB LI BlackRock UK Absolute Alpha Fund - Class P, GBP

Performance



1/5/2006

2.41

2.40





The SEB LI BlackRock UK Absolute Alpha Fund seeks to achieve a positive absolute return for investors and, as such, the Fund will not be managed against any UK equity index. The Fund invests primarily in a portfolio of equities and equity-related securities (including derivatives) of companies incorporated or listed in the UK, although from time to time cash and near cash may be held. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits and units in collective investment schemes. In order to achieve the investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. It intends to take full advantage of the ability to invest in derivatives providing both long and synthetic short positions principally through the use of contracts for difference.

Citigroup 3-Month UK Sterling Eurodeposit

208

Manager PerformanceMay 2006 - January 2014

Currency: GBP

95

100

105

110

115

120

125

130

Apr 2006 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI BlackRock UK Absolute Alpha Fund - Class P, GBPCitigroup 3-Month UK Sterling Eurodeposit


Fund Name: BlackRock UK Absolute Alpha Fund - Class P, GBP

ISIN Code: GB00B11V7T69



20-Feb-14

18


Fixed Income

Key Facts for the underlying fund linked to SEB LI BlackRock UK Absolute Alpha Fund - Class P, GBPTarget Asset Allocation %

0

64


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI BlackRock UK Absolute Alpha Fund - Class P, GBP.




Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-10.46 -17.21 -22.04 -10.20 15.92

-8.40 -16.66 -19.22 -7.67 12.86MSCI EM EUROPE (Net)


20/11/97

SEB LI JPM New Europe Fund, GBP

SEB LI JPM New Europe Fund, GBP

Performance



1/2/2001

10.24

8.25





The SEB LI JPMorgan New Europe Fund aims to provide long-term capital growth by investing primarily in companies operating or investing in central and eastern Europe and Russia.

MSCI EM EUROPE (Net)

254


Currency: GBP

0

100

200

300

400

500

600


SEB LI JPM New Europe Fund, GBPMSCI EM EUROPE (Net)


Fund Name: JPM New Europe Fund, GBP




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI JPM New Europe Fund, GBPTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI JPM New Europe Fund, GBP.


100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-1.09 -0.28 -4.41 0.72 3.75

0.00 0.80 9.37 7.69 10.5650% MSCI AC World + 50% Citi WGBI EUR


01/02/2002



Performance



1/4/2002

3.78

4.41





SEB LI Carmignac Profil Réactif 50 Fund is a global asset allocation fund which invests in the Carmignac family of funds. It can vary its exposure to equity markets from 0 to 50% according to the manager’s market forecasts.


215


Currency: EUR

80

90

100

110

120

130

140

150

160

170


SEB LI Carmignac Profil Réactif 50 Fund, EUR50% MSCI AC World + 50% Citi WGBI EUR


Fund Name: Carmignac Profil Réactif 50 Fund, EUR




20-Feb-14

59


Fixed Income

Key Facts for the underlying fund linked to SEB LI Carmignac Profil Réactif 50 Fund, EURTarget Asset Allocation %

23

18


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Carmignac Profil Réactif 50 Fund, EUR.


100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.43 -3.21 -9.82 -1.39 7.53

-1.13 -1.94 -0.69 9.64 14.51The BofA Merrill Lynch Global Emerging Markets Sovereign & Credit Index (USD Unhedged)


09/09/2002

SEB LI Templeton Emerging Markets Bond Fund, EUR

SEB LI Templeton Emerging Markets Bond Fund, EUR

Performance



1/1/2005

5.80

9.38





The SEB LI Templeton Emerging Markets Bond Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities located in developing or emerging market countries.

The BofA Merrill Lynch Global Emerging Markets Sovereign & Credit Index (USD Unhedged)

273


Currency: EUR

100

120

140

160

180

200

220

240

Dec 2004 Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Jan 2014

SEB LI Templeton Emerging Markets Bond Fund, EURThe BofA Merrill Lynch Global Emerging Markets Sovereign & Credit Index (USD Unhedged)


Fund Name: Templeton Emerging Markets Bond Fund, EUR




27-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Templeton Emerging Markets Bond Fund, EURTarget Asset Allocation %

84

12


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Templeton Emerging Markets Bond Fund, EUR.

Franklin Templeton

Investments, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.20 1.55 6.64 -0.29 1.90

0.02 0.04 0.13 0.56 0.62The BofA Merrill Lynch Euro Currency 1-Month Deposit Offered Rate Constant Maturity Index (USD Unhedged)


30/06/95

SEB LI JPMorgan Conservative Balanced Fund, EUR

SEB LI JPMorgan Investment Funds - Conservative Balanced Fund, EUR

Performance



1/2/2002

0.87

2.07





The SEB LI JPM Global Conservative Balanced Fund (formerly known as SEB LI JPMorgan Investment Funds Glbl Cap Pres Fund, EUR) aims to provide income and long-term capital growth by investing primarily in debt securities issued or guaranteed by governments or their agencies and in companies, globally and using financial derivative instruments where appropriate.At least 67% of the fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in equity securities and in debt securities issued or guaranteed by governments or their agencies, globally. The fund may also invest in corporate debt securities. Issuers of the securities may be located in any country, including emerging markets. Asset allocations may vary according to market conditions and the fund may hold between 10% and 50% of its assets (excluding cash and cash equivalents) in equity securities and between 50% and 90% of its assets (excluding cash and cash equivalents) in debt securities, including convertible bonds. The fund may invest in below investment grade and unrated debt securities however debt securities will generally have an average credit quality of investment grade, as measured by an independent rating agency such as Standard & Poor's. To enhance investment returns, the fund may use both long and short positions (achieved through the use of financial derivative instruments) to vary allocations in response to market circumstances and opportunities. As a result, the fund may have net long or net short exposure to certain markets, sectors or currencies from time to time.

The BofA Merrill Lynch Euro Currency 1-Month Deposit Offered Rate Constant Maturity Index (USD Unhedged)

252


Currency: EUR

85

90

95

100

105

110

115

120

125

130

Jan 2002 Dec 2003 Dec 2005 Dec 2007 Dec 2009 Dec 2011 Jan 2014

SEB LI JPMorgan Conservative Balanced Fund, EURThe BofA Merrill Lynch Euro Currency 1-Month Deposit Offered Rate Constant Maturity Index (USD Unhedged)


Fund Name: JPMorgan Investment Funds Conservative Balanced Fund, EUR




20-Feb-14

28


Fixed Income

Key Facts for the underlying fund linked to SEB LI JPMorgan Investment Funds - Conservative Balanced Fund, EURTarget Asset Allocation %

51

15


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI JPMorgan Investment Funds - Conservative Balanced Fund, EUR.


100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.49 -1.23 3.96 5.55 8.79

-0.45 -2.21 4.07 5.62 8.2150% MSCI World + 50% BOA ML Broad Market


30/11/06

SEB LI HSBC Open Global Distribution Fund, GBP

SEB LI HSBC Open Global Distribution Fund, GBP

Performance



1/2/2007

4.17

7.46





The SEB LI HSBC Open Global Distribution Fund is a multi-asset fund of funds that is designed to provide a high level of income by investing in a broad range of asset classes, across global markets. The Fund is designed to achieve returns in the form of income, while capital growth is a secondary and long-term objective. Consequently, the Fund invests in fixed income securities, higher yielding equities, property, commodities and derivatives. The specialist fixed income managers which the Fund invests with pursue a diverse range of approaches in the global fixed income markets, including non-investment grade corporate bonds. The Fund typically holds investment positions for the long-term rather than just for tactical, short-term purposes.


248


Currency: GBP

80

100

120

140

160

180


SEB LI HSBC Open Global Distribution Fund, GBP50% MSCI World + 50% BOA ML Broad Market


Fund Name: HSBC Open Global Distribution Fund, GBP

ISIN Code: GB00B1G3BF15



20-Feb-14

18


Fixed Income

Key Facts for the underlying fund linked to SEB LI HSBC Open Global Distribution Fund, GBPTarget Asset Allocation %

23

8


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI HSBC Open Global Distribution Fund, GBP.

HSBC Global Asset



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.78 -2.05 10.99 8.84 12.35

-2.88 -2.65 11.93 6.48 12.49MSCI EUROPE ex UK


09/01/1984

SEB LI Henderson European Selected Opportunities Fund, GBP

SEB LI Henderson European Selected Opportunities Fund, GBP

Performance



1/2/2001

5.33

4.14





The SEB LI Henderson European Selected Opportunities Fund aims to provide long-term capital growth by investing in European company shares.

MSCI EUROPE ex UK

235


Currency: GBP

40

60

80

100

120

140

160

180

200

220


SEB LI Henderson European Selected Opportunities Fund, GBP MSCI EUROPE ex UK


Fund Name: Henderson European Selected Opportunities Fund




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI Henderson European Selected Opportunities Fund, GBP Target Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Henderson European Selected Opportunities Fund, GBP .



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.27 -0.98 -1.68 3.53 6.00

3.52 0.06 -0.85 2.25 2.41Citigroup World Government Bond Index


09/09/2002



Performance



1/12/2002

6.17

2.75





The SEB LI Templeton Global Bond Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debtobligations issued by government or government-related issuers worldwide.

Citigroup World Government Bond Index

275


Currency: EUR

80

100

120

140

160

180

200

220


SEB LI Templeton Global Bond Fund, EURCitigroup World Government Bond Index


Fund Name: Templeton Global Bond Fund, EUR




20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Templeton Global Bond Fund, EURTarget Asset Allocation %

95

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Templeton Global Bond Fund, EUR.

Franklin Templeton

Investments, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.52 -1.04 4.09 4.10 7.14



30/11/06

SEB LI HSBC Open Global Return Fund, GBP

SEB LI HSBC Open Global Return Fund, GBP

Performance



1/2/2007

4.26

7.46





The SEB LI HSBC Open Global Return Fund is a multi-asset fund of funds designed to provide capital growth through well-diversified investment in a broad range of asset classes. It can also function as a diversified foundation for investment portfolios that include other more targeted and specific strategies. Investment exposure is diversified globally and over the wide range of of asset classes. The Fund invests primarily through collective investment schemes that in turn invest in asset classes such as fixed income securities, equities, property, commodities and derivatives. There is no inherent bias towards the UK or to stock market based investments. The fund's geographic and asset class diversification will reduce the average risk over time when compared to the more common approach of less diversified and UK-centric funds, and will usually produce less volatile returns. The Fund typically holds investment positions for the long term rather than tactical short term purposes.


249


Currency: GBP

90

100

110

120

130

140

150

160

170

180


SEB LI HSBC Open Global Return Fund, GBP 50% MSCI World + 50% BOA ML Broad Market


Fund Name: HSBC Open Global Return Fund, GBP

ISIN Code: GB00B1G3FL54



27-Feb-14

19


Fixed Income

Key Facts for the underlying fund linked to SEB LI HSBC Open Global Return Fund, GBPTarget Asset Allocation %

11

18


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI HSBC Open Global Return Fund, GBP.

HSBC Global Asset



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


0.67 5.06 25.02 8.76 21.98

0.82 5.01 31.15 12.73 24.03MSCI EUROPE SMALL CAP


12/01/1995

SEB LI Fidelity Funds European Smaller Companies Fund, EUR

SEB LI Fidelity Funds European Smaller Companies Fund, EUR

Performance



1/1/2006

5.80

7.12





SEB LI Fidelity Funds European Smaller Companies Fund invests principally in equity securities of small and medium-sized European companies in broad sectors including technology, business services, outsourcing, entertainment and healthcare. The fund manager's policy is to hold around 10% of the portfolio in large blue chip stocks as a liquidity cushion. The fund is not very concentrated and the top ten holdings only represent a small proportion of the portfolio. Stocks are held for a relatively long period, typically 2 to 3 years.

MSCI EUROPE SMALL CAP

224


Currency: EUR

40

60

80

100

120

140

160

180


SEB LI Fidelity Funds European Smaller Companies Fund, EURMSCI EUROPE SMALL CAP


Fund Name: Fidelity Funds European Smaller Companies Fund, EUR




20-Feb-14

95


Fixed Income

Key Facts for the underlying fund linked to SEB LI Fidelity Funds European Smaller Companies Fund, EURTarget Asset Allocation %

0

1


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Fidelity Funds European Smaller Companies Fund, EUR.


International, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-1.54 3.78 28.06 11.20 22.53

3.28 7.13 40.30 19.07 27.12FTSE SmallCap ex Inv Tr


05/08/1987

SEB LI BlackRock UK Smaller Companies Fund, GBP

SEB LI BlackRock UK Smaller Companies Fund, GBP

Performance



1/2/2001

10.43

4.72





The SEB LI BlackRock UK Smaller Companies Fund seeks to achieve long-term capital growth. The Fund invests primarily in the shares of smaller companies incorporated or listed in the UK which are considered to have above-average growth prospects. The Fund may also invest in collective investment schemes. Smaller companies are defined as those whose market capitalisations are similar to those of companies in the Hoare Govett Smaller Companies plus AiM ex-Investment Trusts Index at the time of the Fund’s investment.

FTSE SmallCap ex Inv Tr

210


Currency: GBP

50

100

150

200

250

300

350

400


SEB LI BlackRock UK Smaller Companies Fund, GBPFTSE SmallCap ex Inv Tr


Fund Name: BlackRock UK Smaller Companies Fund, GBP




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI BlackRock UK Smaller Companies Fund, GBPTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI BlackRock UK Smaller Companies Fund, GBP.




Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-0.61 -0.86 4.27 2.46 6.79



16/02/98

SEB LI Henderson Multi-Manager Income & Growth Fund, GBP

SEB LI Henderson Multi-Manager Income & Growth Fund, GBP

Performance



1/2/2001

4.04

4.56





The investment objective of the SEB LI Henderson Mult-Manager Income & Growth Fund is to provide an income in excess of the yield of the FTSE All-Share Index with prospects for some capital growth. The fund will not be restricted to any particular economic sectors and the investment policy will take a long-term balanced view of stock markets worldwide while maintaining a core holding in the UK.


241


Currency: GBP

60

80

100

120

140

160

180

200


SEB LI Henderson Multi-Manager Income & Growth Fund, GBP50% MSCI World + 50% BOA ML Broad Market


Fund Name: Henderson Multi-Manager Income & Growth Fund, GBP




20-Feb-14

48


Fixed Income

Key Facts for the underlying fund linked to SEB LI Henderson Multi-Manager Income & Growth Fund, GBPTarget Asset Allocation %

23

16


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Henderson Multi-Manager Income & Growth Fund, GBP.



Fund ID:


Priced: Daily



ManagementCharge : 1.55%


1 2 3 4 5 6 7


1.02 1.39 2.54 2.82 7.06

20/02/2012

SEB LI Kames Capital Strategic Global Bond Fund, GBP


Performance



1/12/2007

4.60





SEB LI Kames Capital Strategic Global Bond Fund will seek to achieve its objective by investing at least two thirds of its gross assets in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and EM bonds.

291



Currency: GBP

90

95

100

105

110

115

120

125

130

135



Fund Management Company: Kames Capital Investment Company (Ireland) plc

Fund Name: Kames Capital Strategic Global Bond Fund

ISIN Code: IE00B296YY45


Sector Classification: Fixed Income

Fund Factsheet Website: www.kamescapital.com

Fixed Income

Key Facts for the underlying fund linked to SEB LI Kames Capital Strategic Global Bond Fund, GBPTarget Asset Allocation %

100


Equity

PropertyCashOther












Kames Capital Investment Company

Ireland plc100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-3.63 -2.04 13.09 11.96 14.49

-2.71 -0.28 17.23 12.96 16.11S&P 500


31/10/88

SEB LI HSBC American Index Fund, GBP

SEB LI HSBC American Index Fund, GBP

Performance



1/1/2006

5.92

7.33





The SEB LI HSBC American Index Fund investment objective is to provide long-term capital growth by matching the capital performance of the S&P 500 Index. The Fund's positioning mirrors the exposures of the S&P 500 benchmark index. As an index tracker, the Fund seeks to maintain passive exposure to key risk factors. Accordingly, active positions are not undertaken.

S&P 500

243


Currency: GBP

60

80

100

120

140

160

180

200


SEB LI HSBC American Index Fund, GBP S&P 500


Fund Name: HSBC American Index Fund, GBP




20-Feb-14

92


Fixed Income

Key Facts for the underlying fund linked to SEB LI HSBC American Index Fund, GBP Target Asset Allocation %

0

8


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI HSBC American Index Fund, GBP .

HSBC Global Asset



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-1.60 -3.06 -5.58 1.86 7.52

3.41 -3.41 -7.86 -4.02 0.18Citigroup WorldBIG Index, Asia Issuers


25/10/05

SEB LI Templeton Asian Bond Fund, USD

SEB LI Templeton Asian Bond Fund, USD

Performance



1/1/2006

6.62

4.17





The SEB LI Templeton Asian Bond Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations of government and government-related issuers and/or corporate entities located throughout Asia.

Citigroup WorldBIG Index, Asia Issuers

270


Currency: USD

90

100

110

120

130

140

150

160

170

180


SEB LI Templeton Asian Bond Fund, USDCitigroup WorldBIG Index, Asia Issuers


Fund Name: Templeton Asian Bond Fund, USD




20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Templeton Asian Bond Fund, USDTarget Asset Allocation %

82

17


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Templeton Asian Bond Fund, USD.

Franklin Templeton

Investments, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


1.05 -0.10 -2.43 0.17 2.05

0.82 0.03 -0.06 2.32 2.63Barclays U.S. Government: Intermediate


28/02/91

SEB LI Franklin US Government Fund, USD

SEB LI Franklin US Government Fund, USD

Performance



1/1/2001

3.48

4.46





The SEB LI Franklin U.S. Government Fund aims to achieve income and safety of principal by investing primarily in debt obligations issued or guaranteed by the United States of America government and its agencies.

Barclays U.S. Government: Intermediate

233


Currency: USD

100

110

120

130

140

150

160

170

180

Dec 2000 Dec 2001 Dec 2003 Dec 2005 Dec 2007 Dec 2009 Dec 2011 Jan 2014

SEB LI Franklin US Government Fund, USDBarclays U.S. Government: Intermediate


Fund Name: Franklin US Government Fund, USD




20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Franklin US Government Fund, USDTarget Asset Allocation %

100

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Franklin US Government Fund, USD.

Franklin Templeton

Investments, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.92 -5.82 5.18 1.57 10.70

-2.88 -2.65 11.93 6.48 12.49MSCI EUROPE ex UK


28/01/86

SEB LI HSBC European Growth Fund, GBP

SEB LI HSBC European Growth Fund, GBP

Performance



1/2/2001

3.17

4.14





The SEB LI HSBC European Growth Fund investment objective is to provide long-term capital growth by investing in continental European companies.

MSCI EUROPE ex UK

244


Currency: GBP

40

60

80

100

120

140

160

180


SEB LI HSBC European Growth Fund, GBPMSCI EUROPE ex UK


Fund Name: HSBC European Growth Fund, GBP




20-Feb-14

100


Fixed Income

Key Facts for the underlying fund linked to SEB LI HSBC European Growth Fund, GBPTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI HSBC European Growth Fund, GBP.

HSBC Global Asset



Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-1.20 4.50 -5.63 -5.91 N/A

-0.38 1.40 -3.52 -2.64 N/ABarclayHedge BTOP50 Index


21/07/09

SEB LI Man AHL Trend EUR D Fund, EUR

SEB LI Man AHL Trend EUR D Fund, EUR

Performance



1/8/2009

-2.73

0.75





The SEB LI MAN AHL Trend EUR D Fund aims to produce positive returns through growing the amount invested. The Fund aims to replicate the AHL Trend Index (the 'Index'). The Index is a financial index, which represents an investment strategy that uses computerised processes to identify financial market trends across rising and falling global financial markets, and makes investments accordingly to generate profits. The Index comprises a broad range of financial instruments across global financial markets. This includes, but is not limited to: currencies, stocks, interest rates, bonds, energies, metals, and agriculturals.

BarclayHedge BTOP50 Index

285

Manager PerformanceAugust 2009 - December 2013

Currency: EUR

80

85

90

95

100

105

110

115

120

Jul 2009 Dec 2009 Jun 2010 Dec 2010 Jun 2011 Dec 2011 Jun 2012 Dec 2012 Jun 2013 Dec 2013

SEB LI Man AHL Trend EUR D Fund, EURBarclayHedge BTOP50 Index

Fund Management Company: Man Investments Limited

Fund Name: Man AHL Trend EUR D Fund, EUR



Fund Factsheet Website: www.maninvestments.com

20-Feb-14

0


Fixed Income

Key Facts for the underlying fund linked to SEB LI Man AHL Trend EUR D Fund, EURTarget Asset Allocation %

0

0


Equity












Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Man AHL Trend EUR D Fund, EUR.

Man Investments

Limited, 100%


Fund ID:

Benchmark:


Priced: Daily





1 2 3 4 5 6 7


-2.32 0.44 9.52 13.81 4.70

-1.85 2.96 15.21 13.21 0.36

SEB LI Morgan Stanley Investment Funds US Advantage Fund, USD

Performance

SEB LI Select List Fund Factsheet - Issued: NOVEMBER, 2012


1/3/2006

5.10

3.65


The Fund has been categorised as having a risk rating of 4. Please see Fund Guide for details.



The SEB LI Morgan Stanley Investment Funds US Advantage Fund seeks long term capital appreciation by investing primarily in securities issued by US companies and on an|ancillary basis in securities issued by non-US companies. The Fund endeavours to invest in established franchise companies with sustainable competitive advantages. Valuation focuses on current period free cash flow yields, which are typically at or above the market. These companies are identified through a bottom-up stock selection process, focusing on companies with rising returns on invested capital, above average business visibility, strong free cash flow generation and an attractive risk/reward profile. The Fund adopts a long-term investment horizon and holds between 30-45 securities with a turnover which is typically less than 50%.

S&P 500

258


12/01/2005

SEB LI Morgan Stanley Investment Funds US Advantage Fund, USD

S&P 500

Manager PerformanceMarch 2006 - October 2012

Currency: USD

60

70

80

90

100

110

120

130

140

150

Feb 2006 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Oct 2012

SEB LI Morgan Stanley Investment Funds US Advantage Fund, USDS&P 500

Fund Management Company: Morgan Stanley Investment Management Limited

Fund Name: Morgan Stanley Investment Funds US Advantage Fund, USD



Fund Factsheet Website: www.morganstanley.com

14-Nov-12







The period of time for deferring encashment of units is at the discretion of SEB Life International Assurance Company Limited. Any transaction deferred under these circumstances will be carried out at the price calculated at the end of the period of deferment. Some fund management activities are carried on by other companies which do not act independently of SEB Life International Assurance Company Limited. Holder of policies in the United Kingdom should note that the regulatory system applying may be different to the UK. Information correct as at October 31, 2012 and this document will be replaced with the following month’s issue.





Due to the rebranding of the Company that took place in February 2012, the name of this fund is now SEB LI Morgan Stanley Investment Funds US Advantage Fund, USD.

7


Equity 93

Mix @ October 31, 2012Sector, Asset & Manager Allocations

Fixed Income

Key Facts for the underlying fund linked to SEB LI Morgan Stanley Investment Funds US Advantage Fund, USDTarget Asset Allocation %

0

Morgan Stanley Investment



Fund ID:


Priced: Daily



ManagementCharge : 1.55%


1 2 3 4 5 6 7


1.03 1.50 2.17 2.50 6.68

20/02/2012

SEB LI Kames Capital Strategic Global Bond Fund, EUR


Performance



1/12/2007

4.16





SEB LI Kames Capital Strategic Global Bond Fund will seek to achieve its objective by investing at least two thirds of its gross assets in global debt instruments in any currency, ranging from AAA Government Bonds through to high yield and EM bonds.

290



Currency: EUR

85

90

95

100

105

110

115

120

125

130



Fund Management Company: Kames Capital Investment Company (Ireland) plc

Fund Name: Kames Capital Strategic Global Bond Fund

ISIN Code: IE00B296YK09


Sector Classification: Fixed Income

Fund Factsheet Website: www.kamescapital.com

Fixed Income

Key Facts for the underlying fund linked to SEB LI Kames Capital Strategic Global Bond Fund, EURTarget Asset Allocation %

100


Equity

PropertyCashOther












Kames Capital Investment Company

Ireland plc100%

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