Fact sheet: SEB 2 Asia Ex Japan

Fund information
Fund name
SEB 2 Asia Ex Japan C USD
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Marie-Anne Meldahlsince 21/06/2015
Fund objective
The fund invests mainly in equities and equity related instruments in Asia excluding Japan.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.6%
1 Year rank in sector
96/175
Sector
FO Equity - Asia Pacific ex Japan
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.
1.91%
Fund size
£132m
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.
118
Top in this sector
Fund name1 Year
Templeton Asian Gth35.6%
TT International Asia Pac Eq33%
Old Mutual AnEqIn31.3%
Old Mutual Pac Eq30.2%
Old Mutual AnEqIn30%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%-4.1%8.3%4.6%-7.1%8%
Sector-2.8%-3.1%7.4%5.7%4.5%25.3%
Rank within sector98 / 18493 / 18470 / 18396 / 175136 / 153112 / 121
Quartile3rd3rd2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8%-16.6%7%-2.5%19.6%
Sector7.4%-6.8%5.5%3.3%19.7%
Rank within sector74 / 175159 / 16767 / 156120 / 14175 / 120
Quartile2nd4th2nd4th3rd
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.
-3.68
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.
1.08
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.
-0.01
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%.
14.88
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.
4.76
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.
-0.78
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.
0.9
Price movement
52 week high9.33
52 week low7.17
Current bid price-
Current offer price-
Current mid price8.68
Region
1Asia Pacific ex Japan100%
Industry sector
No data available.
Asset type
1Asia Pacific ex Japan Equities100%
Individual holdings
1SAMSUNG ELECTRONICS CO6.98%
2NETEASE INC3.39%
3TENAGA NASIONAL BERHAD3.1%
4KOREA ELECTRIC POWER CORP3.04%
5WH GROUP LTD3.01%
6GREAT WALL MOTOR CO2.98%
7BHARAT PETROLEUM CORP2.93%
8BHARAT PETROLEUM CORP2.93%
9WOORI BANK2.89%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
The fund invests mainly in equities and equity related instruments in Asia excluding Japan.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Marie-Anne Meldahl21/06/2015
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Estonia, Finland, United Kingdom, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Sweden
SEB 2 Asia Ex Japan C USD
Initial charge1%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price8.676
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUE73
SEB 2 Asia Ex Japan C USD EUR
Initial charge1%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.1467
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWX92
SEB 2 Asia Ex Japan C USD NOK
Initial charge1%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price73.2127
CurrencyNOK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWX51
SEB 2 Asia Ex Japan C USD SEK
Initial charge1%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price79.865
CurrencySEK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUE74
SEB 2 Asia Ex Japan D USD
Initial charge1%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.388
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDWQ3
SEB 2 Asia Ex Japan D USD EUR
Initial charge1%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.303
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeETY0
SEB 2 Asia Ex Japan D USD NOK
Initial charge1%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.71
CurrencyNOK
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeETY2
SEB 2 Asia Ex Japan D USD SEK
Initial charge1%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.774
CurrencySEK
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEOX5
SEB 2 Asia Ex Japan IC P SEK
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.996
CurrencySEK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKKL
SEB 2 Asia Ex Japan IC P SEK EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.1583
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKKN
SEB 2 Asia Ex Japan IC P SEK NOK
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.2514
CurrencyNOK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKKM
Data provided by

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