Fact sheet: SEB 1 Nordic

Fund information
Fund name
SEB 1 Nordic C EUR SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund manager
  • Tommi Saukkoriipisince 01/09/2011
Fund objective
This is an equity fund that invests mainly in mid- and large-sized companies across the Nordic region.
Benchmark
  • VINX B CAP
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
3.1%
1 Year rank in sector
31/92
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.
1.41%
Fund size
£163m (£186m 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.
116
Top in this sector
Fund name1 Year
Pictet Russian Equities81.8%
HSBC GIF Russia Equity67.3%
Pictet Russia Index61.1%
Baring Russia57.4%
SEB 2 Russia40.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Europe99%
    Money Market1%
  • Industrials31%
    Financials28%
    Basic Materials9%
    Consumer Discretionary9%
    Consumer Staples9%
  • European Equities99%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%3.2%7.1%3.1%53.6%113.9%
Sector2.9%-0.8%2.9%3%18.8%59.6%
Rank within sector72 / 9317 / 9320 / 9331 / 929 / 8215 / 77
Quartile4th1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund6.1%13.2%23.8%24.2%15.9%
Sector4.9%9.2%1.7%17.5%18.4%
Rank within sector27 / 9341 / 897 / 8242 / 7951 / 77
Quartile2nd2nd1st3rd3rd
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.
9.57
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.
0.93
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.
0.83
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%.
12.64
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.
6.69
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.
1.34
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.
0.72
Price movement
52 week high109.36
52 week low88.12
Current bid price-
Current offer price-
Current mid price108.11
Region
1Europe99%
2Money Market1%
Industry sector
1Industrials31%
2Financials28%
3Basic Materials9%
4Consumer Discretionary9%
5Consumer Staples9%
6Health Care8%
7Energy1%
8Information Technology1%
9Money Market1%
Asset type
1European Equities99%
2Money Market1%
Individual holdings
1INVESTOR AB9.81%
2NOVO NORDISK A/S7.96%
3SKANDINAVISKA ENSKILDA BANKEN5.66%
4DSV4.27%
5AUTOLIV INC4.1%
6DANSKE BANK A/S3.96%
7NORDEA BANK AB3.47%
8VESTAS WIND SYSTEMS3.31%
9DNB ASA3.05%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
This is an equity fund that invests mainly in mid- and large-sized companies across the Nordic region.
Benchmark
  • VINX B CAP
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Tommi Saukkoriipi01/09/2011Tommi Saukkoriipi was born in 1970. Tommi studied Business Administration at Linköping University in Sweden and received his Master's degree in 1994.The same year Tommi started his career as an equity analyst with Carlson Investment Management, later becoming a Fund Manager. In 1999 Tommi was recruited to Trevise Unibank Investment Management, today Nordea Investment Management, and has continued managing Nordic equity funds since.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Estonia, Finland, France, United Kingdom, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Sweden
SEB 1 Nordic C EUR
Initial charge1%
Annual charge1.3%
Min single investment£250
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price11.078
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWW20
SEB 1 Nordic C EUR NOK
Initial charge1%
Annual charge1.3%
Min single investment£250
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price99.5253
CurrencyNOK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWW19
SEB 1 Nordic C EUR SEK
Initial charge1%
Annual charge1.3%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price108.109
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM31
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.