Fact sheet: SEB 1 Global Chance/Risk

Fund information
Fund name
SEB 1 Global Chance/Risk C EUR
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Christian Darenhillsince 29/01/2013
Fund objective
The fund invests in companies in developed and emerging markets globally. The investments are not limited to any specific geographic area or industrial sector. We use an objective, disciplined investment process to identify what we regard as favourably valued, high quality companies with a stable share price. We use leverage to achieve a higher level of risk in the fund as compared to the market. Since the fund invests in securities that are issued in other currencies than the base currency of the fund the return may be affected by changes in the exchange rates.
Benchmark
  • MSCI AC World Net Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
0.8%
1 Year rank in sector
251/471
Sector
FO Equity - International
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.
1.56%
Fund size
£684m (£735m last year)
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.
107
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America54%
    Eurozone21%
    Asia8%
    Japan5%
    Eastern Europe4%
  • Information Technology22%
    Financials18%
    Consumer Staples15%
    Industrials13%
    Consumer Discretionary12%
  • North American Equities54%
    Eurozone Equity 21%
    Asia Pacific Equities10%
    Japanese Equities5%
    European Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%5.9%9.7%0.8%41.3%95.3%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector71 / 49956 / 496115 / 486251 / 47144 / 38335 / 287
Quartile1st1st1st3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund5.5%7.1%26.1%20.7%11.6%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector196 / 47591 / 4278 / 387208 / 338202 / 289
Quartile2nd1st1st3rd3rd
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.
5.62
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.
1.15
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.
0.58
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%.
13.05
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.
7.27
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.
0.83
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.
0.7
Price movement
52 week high1.34
52 week low1.08
Current bid price-
Current offer price-
Current mid price1.34
Region
1North America54%
2Eurozone21%
3Asia8%
4Japan5%
5Eastern Europe4%
6UK4%
7Australasia2%
8Emerging Asia (Ex 4 Tigers)1%
9Latin America1%
Industry sector
1Information Technology22%
2Financials18%
3Consumer Staples15%
4Industrials13%
5Consumer Discretionary12%
6Telecommunications11%
7Health Care9%
8Oil & Gas8%
9Basic Materials6%
Asset type
1North American Equities54%
2Eurozone Equity 21%
3Asia Pacific Equities10%
4Japanese Equities5%
5European Equities4%
6UK Equities4%
7American Emerging Equities1%
8Asia Pacific Emerging Equities1%
Individual holdings
1CISCO SYSTEMS INC2.84%
2INTEL CORP2.82%
3SAMSUNG ELECTRONICS CO2.81%
4ACCENTURE PLC2.66%
5WAL-MART STORES INC2.63%
6CUMMINS INC2.61%
7TEXAS INSTRUMENTS INC2.61%
8SWISS REINSURANCE2.56%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
The fund invests in companies in developed and emerging markets globally. The investments are not limited to any specific geographic area or industrial sector. We use an objective, disciplined investment process to identify what we regard as favourably valued, high quality companies with a stable share price. We use leverage to achieve a higher level of risk in the fund as compared to the market. Since the fund invests in securities that are issued in other currencies than the base currency of the fund the return may be affected by changes in the exchange rates.
Benchmark
  • MSCI AC World Net Return Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Christian Darenhill29/01/2013
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Denmark, Estonia, Finland, United Kingdom, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden
SEB 1 Global Chance/Risk C EUR
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price1.335
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBS44
SEB 1 Global Chance/Risk C EUR NOK
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.9751
CurrencyNOK
Price updated15/07/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWX90
SEB 1 Global Chance/Risk C EUR SEK
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.082
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWX91
SEB 1 Global Chance/Risk D EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price58.555
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF85I
SEB 1 Global Chance/Risk D EUR NOK
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.9727
CurrencyNOK
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9MX
SEB 1 Global Chance/Risk D SEK
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.75
CurrencySEK
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF85H
Data provided by

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