Fact sheet: SEB 2 Generation 80

Fund information
Fund name
SEB 2 Generation 80 C SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund manager
  • Anna Sigurdsince 07/10/2010
Fund objective
SEB Generation Fund 80 aims to create capital growth in the long term. This fund is actively managed with a global focus. Normally 25% of the fund is invested in Sweden and 75% in rest of the world, but deviations may occur. Starting in year 2035 the fund's holdings will be successively shifted from equities to bonds. The goal is to establish an equal balance between equities and bonds from year 2045. The fund’s manager seeks to outperform the return of a composite index MSCI AC World Net Return index 75%, OMX Sthlm Benchmark Gross Index 25% (a global equity index and a Swedish equity index).
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.4%
1 Year rank in sector
35/152
Sector
FO Mixed Asset - Flexible
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.
0.7%
Fund size
£88m
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.
100
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs30.9%
HSBC Pfl World Seltn 421.6%
Oasis Crescent Global Inc21.1%
Northstar Mgd Stg20.5%
Investec EmrgMktsMA20.4%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • North America37%
    Europe26%
    Sweden25%
    Others6%
    Asia Pacific ex Japan3%
  • No data available.
  • North American Equities37%
    European Equities26%
    Swedish Equities25%
    International Equities6%
    Asia Pacific ex Japan Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%6.5%11.9%5.4%44.8%94.4%
Sector-0.8%-0.8%2%0.5%7.3%23.4%
Rank within sector10 / 1662 / 1699 / 16335 / 1522 / 1061 / 77
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.5%4%26%20.9%11.1%
Sector2.1%-0.1%5%6.8%6.9%
Rank within sector20 / 15331 / 1281 / 1109 / 9623 / 79
Quartile1st1st1st1st2nd
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.
7.3
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.
2.01
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%.
11.36
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.
7.51
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.
1.31
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.
0.75
Price movement
52 week high15.21
52 week low12.31
Current bid price-
Current offer price-
Current mid price15.2
Region
1North America37%
2Europe26%
3Sweden25%
4Others6%
5Asia Pacific ex Japan3%
6Japan3%
Industry sector
No data available.
Asset type
1North American Equities37%
2European Equities26%
3Swedish Equities25%
4International Equities6%
5Asia Pacific ex Japan Equities3%
6Japanese Equities3%
Individual holdings
1SEB SVERIGE EXPANDERAD18.35%
2SEB HÅLLBARHETSFOND GLOBAL18.12%
3SEB GLOBAL FUND17.93%
4SEB 1 EUROPE C EUR12.19%
5SEB Nordamerika A SEK8.8%
6SPOTR OMXS307.33%
7SEB U.S. INDEX FUND6.01%
8SEB 1 EMERGING MARKETS C USD5.38%
9SEB 1 EUROPE INDEX C CAP GBP5.16%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
SEB Generation Fund 80 aims to create capital growth in the long term. This fund is actively managed with a global focus. Normally 25% of the fund is invested in Sweden and 75% in rest of the world, but deviations may occur. Starting in year 2035 the fund's holdings will be successively shifted from equities to bonds. The goal is to establish an equal balance between equities and bonds from year 2045. The fund’s manager seeks to outperform the return of a composite index MSCI AC World Net Return index 75%, OMX Sthlm Benchmark Gross Index 25% (a global equity index and a Swedish equity index).
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Anna Sigurd07/10/2010
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Latvia, Netherlands, Offshore, Sweden
SEB 2 Generation 80 C SEK
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.2
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ4G6
SEB 2 Generation 80 C SEK EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5507
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03MN
SEB 2 Generation 80 C SEK NOK
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.9111
CurrencyNOK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03MO
Data provided by

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