Fact sheet: SEB 5 Corporate Bond EUR

Fund information
Fund name
SEB 5 Corporate Bond EUR C EUR
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Thomas Kristianssonsince 01/11/2002
  • Mikael Anttilasince 26/01/2015
Fund objective
The fund mainly invests in European investment grade corporate bonds. The fund is allowed to invest up to 10 percent of total assets in instruments by issuers with lower credit ratings, so called non-investment grade or high yield instruments.
Benchmark
  • BarCap Euro Treasury 0-6Mo plus 5%
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.9%
1 Year rank in sector
27/65
Sector
FO Fixed Int - EUR Investment Grade
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.
0.76%
Fund size
£501m
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.
68
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX23%
Russell IC II Euro FI21.8%
Capital Group EBdFL19.9%
Pimco GIS Euro Income Bond4.5%
BlackRock GF Eu Corp Bd3.8%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • Europe62%
    North America14%
    Sweden11%
    Others5%
    Australasia4%
  • No data available.
  • European Fixed Interest64%
    North American Fixed Interest14%
    Swedish Fixed Interest11%
    Global Fixed Interest5%
    Asia Pacific Fixed Interest4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-2.1%0.1%1.9%7.4%25.4%
Sector-1.6%-2.6%0%1.9%11.6%35.3%
Rank within sector36 / 6522 / 6527 / 6527 / 6553 / 6236 / 49
Quartile3rd2nd2nd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.8%-0.8%5.9%0.9%12.5%
Sector2.9%-0.2%8.9%3.4%15.2%
Rank within sector30 / 6548 / 6450 / 6240 / 5310 / 49
Quartile2nd3rd4th4th1st
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.
-0.35
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.
0.72
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%.
2.53
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.
1.33
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.
-1.15
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.
0.84
Price movement
52 week high1.68
52 week low1.59
Current bid price-
Current offer price-
Current mid price1.64
Region
1Europe62%
2North America14%
3Sweden11%
4Others5%
5Australasia4%
6Eastern Europe2%
7Latin America2%
Industry sector
No data available.
Asset type
1European Fixed Interest64%
2North American Fixed Interest14%
3Swedish Fixed Interest11%
4Global Fixed Interest5%
5Asia Pacific Fixed Interest4%
6American Emerging Fixed Interest2%
Individual holdings
1GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/25 EUR0.0119.23%
2SOCIETE GENERALE 4% MTN 07/06/23 EUR1000000.91%
3SKANDINAVISKA ENSKILDA BANKEN 1.875% BDS 14/11/19 EUR10000.85%
4SWEDBANK AB 3% NTS 14/06/22 EUR1000000.82%
5DEUTSCHE TELEKOM AG 7.5% MED TRM NTS 24/1/33 EUR10000.76%
6MUNCHENER RUCKVERSICHERUNGS AG0.74%
7TELIA CO AB 4.75% NTS 16/11/21 EUR10000.74%
8VATTENFALL AB 3% SUB NON CL SECS 19/03/77 EUR1000000.74%
9DANSKE BANK A/S 1% MTN 02/06/23 EUR10000.72%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
The fund mainly invests in European investment grade corporate bonds. The fund is allowed to invest up to 10 percent of total assets in instruments by issuers with lower credit ratings, so called non-investment grade or high yield instruments.
Benchmark
  • BarCap Euro Treasury 0-6Mo plus 5%
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Thomas Kristiansson01/11/2002Thomas Kristiansson was born in 1956 and started to work in the industry since 1986. Thomas was held responsible for the following funds SEB Corporate Bond Eur Lux Utd, SEB Corporate Bond GBP Acc Lux, SEB Corporate Bond GBP Lux Utd.
Mikael Anttila26/01/2015
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Estonia, Finland, France, United Kingdom, Italy, Lithuania, Luxembourg, Latvia, Offshore, Sweden
SEB 5 Corporate Bond EUR C EUR
Initial charge0.5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price1.64
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBS38
SEB 5 Corporate Bond EUR C EUR NOK
Initial charge0.5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.7165
CurrencyNOK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWX52
SEB 5 Corporate Bond EUR C EUR SEK
Initial charge0.5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.08
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWX54
SEB 5 Corporate Bond EUR D EUR
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.014
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBS39
SEB 5 Corporate Bond EUR D EUR NOK
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.0962
CurrencyNOK
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWX53
SEB 5 Corporate Bond EUR D EUR SEK
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.939
CurrencySEK
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWX55
Data provided by

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