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 05/04/1999
  • Schroder Investment Managementsince 05/04/1999
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
Value
Investment method
Shares
Quick stats
1 Year return
7.4%
1 Year rank in sector
64/175
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.
1.88%
Fund size
£1,439m
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 Gth36.5%
TT International Asia Pac Eq35.8%
Old Mutual AnEqIn33%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.7%
...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-0.9%1.6%12.2%7.4%48.4%113.7%
Sector-3.1%-2.3%8.1%6.6%5.5%26.6%
Rank within sector30 / 18426 / 18445 / 18364 / 1754 / 1531 / 121
Quartile1st1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.2%8.6%27.4%15.3%23.3%
Sector8%-6.8%5.5%3.3%19.7%
Rank within sector56 / 1754 / 1673 / 15610 / 14137 / 120
Quartile2nd1st1st1st2nd
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.
14.65
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.
0.53
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.
0.99
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%.
12.51
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.
11.93
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.
1.08
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.
0.3
Price movement
52 week high52.9
52 week low42.84
Current bid price-
Current offer price-
Current mid price52.31
Region
1Asia Pacific ex Japan100%
Industry sector
No data available.
Asset type
1Asia Pacific ex Japan Equities100%
Individual holdings
1AEROSPACE INDUSTRIAL DEVLPMT CORP4.12%
2MANDO CORP2.81%
3APOLLO HOSPITALS ENTERPRISE2.71%
4APOLLO HOSPITALS ENTERPRISE2.71%
5CHROMA ATE INC2.64%
6CTCI CORP2.57%
7MEDY-TOX INC2.53%
8GOURMET MASTER CO LTD2.41%
9TECHTRONIC INDUSTRIES CO2.36%
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
Value
Investment method
Shares
Fund managers
NameSinceBiography
Seb Asset Management S.A.05/04/1999
Schroder Investment Management05/04/1999Schroder 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
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 SEK
Initial charge1%
Annual charge1.75%
Min single investment£10
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price52.311
CurrencySEK
Price updated01/12/2016
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)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5.3367
CurrencyEUR
Price updated01/12/2016
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)1.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price47.8753
CurrencyNOK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS476
Data provided by

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