Fact sheet: SEB 5 Bond SEK

Fund information
Fund name
SEB 5 Bond SEK C SEK EUR
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Tomas Niemeläsince 12/05/2015
  • Martin Lundvallsince 12/05/2015
Fund objective
The fund primarily invests in fixed income-related securities and money market instruments denominated in Swedish kronor. The average maturity of the fund’s holdings can vary between two and eight years.
Benchmark
  • OMRX Bond
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-4.4%
1 Year rank in sector
29/32
Sector
FO Fixed Int - Other Single Currency
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.
0.57%
Fund size
£400m
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.
87
Top in this sector
Fund name1 Year
HSBC GIF Brazil Bond40.8%
Aberdeen Gbl Brazil Bond33.1%
Baring China Bond17.5%
Aberdeen Gbl Indian Bond12.2%
SEB 5 Danish Mortgage Bd3.1%
...more in FO Fixed Int - Other Single Currency

Performance snapshot

Holdings snapshot

  • International97%
    Money Market3%
  • Financials65%
    Government Bonds31%
    Money Market3%
    Corporate Bonds1%
  • Global Fixed Interest97%
    Money Market3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-3.4%-4.6%-4.4%-1.4%4.9%
Sector-1.5%-1.9%-0.2%1.4%4.9%10.4%
Rank within sector7 / 3227 / 3230 / 3229 / 3221 / 2515 / 21
Quartile1st4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-4.1%2.7%0.5%-3.7%7.3%
Sector1.9%-0.9%4.2%-0.3%4.3%
Rank within sector29 / 321 / 2820 / 2523 / 233 / 21
Quartile4th1st4th4th1st
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.
-2.25
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.
0.81
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
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%.
3.57
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.
3.28
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.
-0.82
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.
0.16
Price movement
52 week high5.64
52 week low5.29
Current bid price-
Current offer price-
Current mid price5.32
Region
1International97%
2Money Market3%
Industry sector
1Financials65%
2Government Bonds31%
3Money Market3%
4Corporate Bonds1%
Asset type
1Global Fixed Interest97%
2Money Market3%
Individual holdings
1NORDEA HYPOTEK AB 3.25% BDS 17/06/20 SEK100012.03%
2SWEDBANK MORTGAGE AB 3.75% BDS 19/09/18 SEK10007.83%
3SVERIGES SAKERSTALLDA OBLIGATIONER 2% BDS 17/06/20 SEK10000007.5%
4SWEDEN(KINGDOM OF) 3.5% BDS 30/03/39 SEK50007.4%
5SWEDEN(KINGDOM OF) 3.5% BDS 01/06/22 SEK100005.2%
6KOMMUNINVEST I SVERIGE AB 2.25% BDS 12/03/19 SEK100004.79%
7INTERNATIONAL BANK FOR REC & DEV 3.5% MTN 02/11/20 SEK100004.32%
8STADSHYPOTEK AB 3% BDS 19/12/18 SEK10000004.29%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
The fund primarily invests in fixed income-related securities and money market instruments denominated in Swedish kronor. The average maturity of the fund’s holdings can vary between two and eight years.
Benchmark
  • OMRX Bond
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Tomas Niemelä12/05/2015
Martin Lundvall12/05/2015
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Latvia, Offshore, Sweden
SEB 5 Bond SEK C SEK
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price52.109
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUE32
SEB 5 Bond SEK C SEK EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5.3161
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUE33
SEB 5 Bond SEK C SEK NOK
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price47.6904
CurrencyNOK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWX74
SEB 5 Bond SEK D SEK
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.581
CurrencySEK
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUE34
SEB 5 Bond SEK D SEK EUR
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2835
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWX76
SEB 5 Bond SEK D SEK NOK
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.5142
CurrencyNOK
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWX75
SEB 5 Bond SEK HNWD SEK
Initial charge-
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.933
CurrencySEK
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGXE2
SEB 5 Bond SEK HNWD SEK EUR
Initial charge-
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9113
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGXE0
SEB 5 Bond SEK HNWD SEK NOK
Initial charge-
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.1755
CurrencyNOK
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGXE1
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.