Fact sheet: Odin Sverige

Fund information
Fund name
Odin Sverige NOK
Fund manager company
Odin Forvaltning AS
Fund type
No data available.
Fund managers
  • Nils Petter Hollekimsince 31/03/2000
  • Vegard Soraunetsince 10/01/2013
Fund objective
The long-term objective of the fund is to provide a higher return than the benchmark index that the fund is being compared against.
Benchmark
  • OMXSB Cap GI
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
2.4%
1 Year rank in sector
40/91
Sector
FO Equity - Europe Single Country
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.01%
Fund size
£5,716m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
121
Top in this sector
Fund name1 Year
Pictet Russian Equities87.2%
HSBC GIF Russia Equity75.8%
Pictet Russia Index66%
Baring Russia62.1%
SEB 2 Russia49.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Sweden94%
    Others3.6%
    USA2.4%
  • Industrials39.9%
    Consumer Discretionary23%
    Consumer Staples12.7%
    Health Care9.2%
    Financials6%
  • Swedish Equities94%
    International Equities3.6%
    US Equities2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%-7%1.3%2.4%58.4%196.9%
Sector3.2%-0.3%3.3%4.9%19.6%62.4%
Rank within sector39 / 9279 / 9254 / 9240 / 915 / 811 / 77
Quartile2nd4th3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.4%38.2%10.1%53.5%19%
Sector5.7%9.2%1.7%17.5%18.4%
Rank within sector45 / 922 / 8831 / 811 / 7937 / 77
Quartile2nd1st2nd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
12.56
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.73
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.86
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.31
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
12.05
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.88
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.35
Price movement
52 week high3953.47
52 week low3033.37
Current bid price-
Current offer price-
Current mid price3675.83
Region
1Sweden94%
2Others3.63%
3USA2.37%
Industry sector
1Industrials39.94%
2Consumer Discretionary23.03%
3Consumer Staples12.68%
4Health Care9.2%
5Financials5.97%
6Information Technology5.54%
7Others3.64%
Asset type
1Swedish Equities94%
2International Equities3.63%
3US Equities2.37%
Individual holdings
1FENIX OUTDOOR AB10.19%
2SWECO AB6.17%
3BEIJER ALMA AB4.88%
4HENNES & MAURITZ b4.82%
5LATOUR INVESTMENT AB4.22%
6AHLSELL AB4.03%
7ORIFLAME HOLDING AG ORD3.94%
8ADDTECH AB3.82%
9LAGERCRANTZ GROUP AB3.49%
Management
Fund manager group
Odin Forvaltning
Fund manager company
Odin Forvaltning AS
Fund type
No data available.
Fund objective
The long-term objective of the fund is to provide a higher return than the benchmark index that the fund is being compared against.
Benchmark
  • OMXSB Cap GI
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Nils Petter Hollekim31/03/2000Nils Petter Hollekim is a Senior portfolio manager and has worked in ODIN since spring 1996, taking over management responsibility for ODIN Sverige in 2000. Nils Petter has also managed ODIN Eiendom since the fund was established and ODIN Norden since 2 March 2005.Nils Petter holds a degree in business administration from Sweden. He has previously worked as an investment adviser, analyst and portfolio manager, and has held posts as managing director in two companies.Nils Petter Hollekim has received several awards for his management of both Swedish and Nordic shares. Nils Petter has been named the Nordic champion as manager of ODIN Norden. ODIN Sverige has been named the best Swedish fund for a number of years running.
Vegard Soraunet10/01/2013Vegard Søraunet began as an analyst with ODIN in May 2006. He became portfolio manager for the funds ODIN Global and ODIN Global SMB on the 1st of January 2010. He has been co-manager for these funds since December 2007.Vegard holds a degree in business administration from the Norwegian School of Management, specialising in finance. He also has a master's degree in accounts and has worked in auditing, Financial Services.
Compliance
Reporting Fund Status, UCITS III Compliant
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Netherlands, Norway, Offshore, Sweden
Odin Sverige CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price224.25
CurrencyCHF
Price updated17/06/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO051
Odin Sverige EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price409.623
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO052
Odin Sverige FIM
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price820.97
CurrencyFIM
Price updated18/12/2009
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ132
Odin Sverige GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price346.101
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8U5
Odin Sverige NOK
Initial charge-
Annual charge2%
Min single investment£3,000
Min regular saving£300
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3675.83
CurrencyNOK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO049
Odin Sverige SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3975.16
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO050
Data provided by

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