Fact sheet: SEB 1 Ethical Europe

Fund information
Fund name
SEB 1 Ethical Europe C EUR
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Jonas Linellsince 07/04/2015
Fund objective
The fund is an equity fund oriented towards Europe. The fund normally has a limited number of holdings, and invests primarily in large and medium-sized companies in Europe.
Benchmark
  • MSCI Europe Net Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
20.8%
1 Year rank in sector
30/74
Sector
FO Equity - Ethical
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.
1.5%
Fund size
£25m
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.
98
Top in this sector
Fund name1 Year
Impax Asian Envt Markets36.1%
Vanguard SRI European Stk34.4%
Impax Environmental Ldrs34.4%
Impax Environmental Markets33.9%
Dimensional Gbl SustnbltyCrEq33.1%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • Europe99%
    Money Market1%
  • Financials23%
    Consumer Discretionary13%
    Health Care12%
    Industrials12%
    Basic Materials10%
  • European Equities99%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%8.5%19.6%20.8%28.2%73.5%
Sector1.7%2.5%10.1%19.7%25.5%66.7%
Rank within sector11 / 814 / 813 / 7830 / 7438 / 6329 / 48
Quartile1st1st1st2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund11.7%-1.2%12.3%6%13.5%
Sector6.8%8%3.2%7.3%18.4%
Rank within sector7 / 8164 / 6911 / 6537 / 6244 / 52
Quartile1st4th1st3rd4th
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.
0.43
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.
0.97
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.
0.36
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%.
12.84
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.
7.09
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
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.
0.69
Price movement
52 week high3.48
52 week low2.6
Current bid price-
Current offer price-
Current mid price3.41
Region
1Europe99%
2Money Market1%
Industry sector
1Financials23%
2Consumer Discretionary13%
3Health Care12%
4Industrials12%
5Basic Materials10%
6Consumer Staples8%
7Utilities7%
8Energy5%
9Telecommunications5%
Asset type
1European Equities99%
2Money Market1%
Individual holdings
1SANOFI3.21%
2BASF SE3.11%
3GLAXOSMITHKLINE2.82%
4ING GROEP N.V.2.63%
5ALLIANZ SE2.59%
6EURO STOXX 50 JUNE172.56%
7SWISS RE LTD2.26%
8SOCIETE GENERALE2.24%
9MICHELIN(CIE GLE DES ETABL.)2.11%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
The fund is an equity fund oriented towards Europe. The fund normally has a limited number of holdings, and invests primarily in large and medium-sized companies in Europe.
Benchmark
  • MSCI Europe Net Return Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jonas Linell07/04/2015
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Denmark, Estonia, Finland, United Kingdom, Luxembourg, Latvia, Netherlands, Norway, Offshore, Sweden
SEB 1 Ethical Europe C EUR
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price3.412
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUE56
SEB 1 Ethical Europe C EUR NOK
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price31.1415
CurrencyNOK
Price updated30/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWX82
SEB 1 Ethical Europe C EUR SEK
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price33.3636
CurrencySEK
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM29
Data provided by

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