Fact sheet: SEB 2 Russia

Fund information
Fund name
SEB 2 Russia C EUR
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Pavel Lupandinsince 01/01/2016
  • Sulev Raiksince 16/02/2007
Fund objective
The fund focuses mainly on equity markets in Russia.
Benchmark
  • MSCI RUSSIA 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
39.4%
1 Year rank in sector
5/92
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.
2.16%
Fund size
£225m (£89m 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.
176
Top in this sector
Fund name1 Year
Pictet Russian Equities78.9%
HSBC GIF Russia Equity62.5%
Pictet Russia Index58.8%
Baring Russia54.9%
SEB 2 Russia39.4%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Russia100%
  • Energy32%
    Financial Services15%
    Basic Materials14%
    Consumer Staples13%
    Telecommunications Utilities9%
  • Russian Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund11.9%12.3%25.3%39.4%5.7%3.4%
Sector2.6%-1.4%3%2.2%17.8%57.4%
Rank within sector3 / 936 / 937 / 935 / 9263 / 8266 / 77
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund49.5%17.3%-41.3%-3%9.8%
Sector4.1%9.2%1.7%17.5%18.4%
Rank within sector6 / 9327 / 8975 / 8272 / 7967 / 77
Quartile1st2nd4th4th4th
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.
-4.01
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.
1.66
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%.
27.46
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.
20.97
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.
-0.17
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.
0.49
Price movement
52 week high9.7
52 week low5.4
Current bid price-
Current offer price-
Current mid price9.64
Region
1Russia100%
Industry sector
1Energy32%
2Financial Services15%
3Basic Materials14%
4Consumer Staples13%
5Telecommunications Utilities9%
6Utilities7%
7Technology5%
8Industrials3%
9Real Estate2%
Asset type
1Russian Equities100%
Individual holdings
1LUKOIL PJSC8.73%
2ALROSA ZAO7.36%
3GAZPROM OAO5.15%
4MAGNIT PJSC4.96%
5ROSNEFT OIL CO4.27%
6X5 RETAIL GROUP N.V4.22%
7MOSCOW EXCHANGE MICEX OJSC3.88%
8VIMPELCOM LTD3.72%
9NOVATEK OAO3.28%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
The fund focuses mainly on equity markets in Russia.
Benchmark
  • MSCI RUSSIA 10/40
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Pavel Lupandin01/01/2016
Sulev Raik16/02/2007Sulev Raik hails from Estonia. He studied at Tallinn University of Technology and is currently a portfolio manager at SEB Invest with over 12 years of experience in the industry. Prior to this he was the head of sales and trading at Baltic Cresco Investment Group.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Estonia, Finland, France, United Kingdom, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden
SEB 2 Russia C EUR
Initial charge1%
Annual charge2%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price9.643
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ188
SEB 2 Russia C EUR NOK
Initial charge1%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.9%
Bid price-
Offer price-
Mid price86.7417
CurrencyNOK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code066B
SEB 2 Russia C EUR SEK
Initial charge1%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.9%
Bid price-
Offer price-
Mid price94.492
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code066C
SEB 2 Russia C USD
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price5.997
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8N7
SEB 2 Russia C USD EUR
Initial charge-
Annual charge2%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.9%
Bid price-
Offer price-
Mid price5.5877
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code066D
SEB 2 Russia C USD NOK
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price50.2649
CurrencyNOK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code066E
SEB 2 Russia C USD SEK
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price54.756
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code066F
Data provided by

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