Fact sheet: SEB 2 Asia SmCap Ex Jap

Fund information
Fund name
SEB 2 Asia Small Cap Ex Japan C SEK
Fund manager company
SEB Asset Management SA
Fund type
Offshore Fund
Fund managers
  • Seb Asset Management S.A.since 06/04/1999
  • Schroder Investment Managementsince 06/04/1999
Fund objective
The fund focuses on small-sized companies in Asia, excluding Japan. It is managed in association with Schroder Investment Management.
Benchmark
  • MSCI AC Far East ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.2%
1 Year rank in sector
156/178
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.
1.85%
Fund size
£2,354m
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.
101
Top in this sector
Fund name1 Year
Templeton Asian Gth60.5%
TT International Asia Pac Eq56.7%
Old Mutual AnEqIn53.6%
Old Mutual Pac Eq52.6%
Hermes AsexJap Eq50%
...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-1.2%0.6%5.3%18.2%42%93.2%
Sector2.8%6%14.5%26.6%15.9%46%
Rank within sector171 / 180167 / 180170 / 180156 / 17820 / 1577 / 126
Quartile4th4th4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.6%5.1%8.6%27.4%15.3%
Sector15.3%6.4%-6.8%5.5%3.3%
Rank within sector162 / 18087 / 1704 / 1622 / 15311 / 139
Quartile4th3rd1st1st1st
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.
12.4
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.
0.49
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.
0.97
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%.
11.95
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.
11.91
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.
0.76
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.
0.29
Price movement
52 week high56.02
52 week low45.42
Current bid price-
Current offer price-
Current mid price53.68
Region
1Asia Pacific ex Japan100%
Industry sector
No data available.
Asset type
1Asia Pacific ex Japan Equities100%
Individual holdings
1AEROSPACE INDUSTRIAL DEVLPMT CORP3.27%
2MEDY-TOX INC3.2%
3CTCI CORP2.53%
4CHROMA ATE INC2.5%
5INDRAPRASTHA GAS LTD2.45%
6INDRAPRASTHA GAS LTD2.45%
7TECHTRONIC INDUSTRIES CO2.4%
8GOURMET MASTER CO LTD2.38%
9MANDO CORP2.24%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
Offshore Fund
Fund objective
The fund focuses on small-sized companies in Asia, excluding Japan. It is managed in association with Schroder Investment Management.
Benchmark
  • MSCI AC Far East ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Seb Asset Management S.A.06/04/1999
Schroder Investment Management06/04/1999Schroder Investment Management - is a major name in global investment, Schroder manages over £110 billion on behalf of investors and co-manages Nationwide's UK Growth Fund.
Compliance
Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Estonia, Finland, United Kingdom, Lithuania, Luxembourg, Latvia, Norway, Offshore, Sweden
SEB 2 Asia Small Cap Ex Japan C EUR
Initial charge1%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.31
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2OP
SEB 2 Asia Small Cap Ex Japan C SEK
Initial charge1%
Annual charge1.75%
Min single investment£10
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price53.682
CurrencySEK
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBS48
SEB 2 Asia Small Cap Ex Japan C SEK EUR
Initial charge1%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5.3669
CurrencyEUR
Price updated26/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS477
SEB 2 Asia Small Cap Ex Japan C SEK NOK
Initial charge1%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price53.682
CurrencyNOK
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS476
Data provided by

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