Fact sheet: SEB 5 Danish Mortgage Bd

Fund information
Fund name
SEB 5 Danish Mortgage Bond C EUR
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund manager
  • Lars Juelskjaersince 15/02/2008
Fund objective
This bond fund is managed with focus on Danish mortgage bonds and Danish government bonds with high credit ratings with a minimum credit rating of BBB- on Standard & Poor’s scale or the equivalent, so called investment grade. The fund manager performs a credit risk assessment prior to investing. Up to 100 percent of the fund's assets may be invested in various transferable fixedincome securities if they are issued or guaranteed by a member state of the EU or the OECD.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.8%
1 Year rank in sector
5/31
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.
0.81%
Fund size
£348m (£304m 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.
71
Top in this sector
Fund name1 Year
HSBC GIF Brazil Bond32.4%
Aberdeen Gbl Brazil Bond25.7%
Baring China Bond16.7%
Aberdeen Gbl Indian Bond12.4%
SEB 5 Danish Mortgage Bd3.8%
...more in FO Fixed Int - Other Single Currency

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-1.7%-0.2%3.8%8.7%14.8%
Sector-1.7%-2.2%-0.7%1.3%4.9%9.9%
Rank within sector15 / 3115 / 3114 / 315 / 315 / 243 / 21
Quartile2nd2nd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund3.6%-0.9%6.4%-0.3%3.6%
Sector1.6%-0.9%4.2%-0.3%4.3%
Rank within sector6 / 3114 / 274 / 2415 / 2211 / 21
Quartile1st3rd1st3rd3rd
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.
1.22
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.
0.93
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%.
2.74
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.
2.02
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.
0.54
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.
0.46
Price movement
52 week high143.68
52 week low135.48
Current bid price-
Current offer price-
Current mid price140.47
Region
1Denmark100%
Industry sector
1Financials51%
2Corporate Bonds31%
3Government Bonds16%
4Others2%
Asset type
1Danish Fixed Interest100%
Individual holdings
1NYKREDIT REALKREDIT AS 2% FXD BDS 01/01/25 DKK0.016.4%
2REALKREDIT DANMARK 2.5% BDS 01/10/47 DKK0.015.84%
3DENMARK(KINGDOM OF) 1.75% BDS 15/11/25 DKK0.015.6%
4BRFKREDIT 2% BDS 01/10/17 DKK0.015.57%
5NORDEA KREDIT REALKREDITAKTIESELSKA 2.5% BDS 01/10/47 DKK0.015.54%
6BRFKREDIT 2% BDS 01/10/47 DKK0.015.48%
7DENMARK(KINGDOM OF) 4.5% BDS 15/11/39 DKK0.015.13%
8REALKREDIT DANMARK 2% BDS 01/10/47 DKK0.014.58%
9NYKREDIT REALKREDIT AS 2.5% BDS 01/10/47 DKK0.013.35%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
This bond fund is managed with focus on Danish mortgage bonds and Danish government bonds with high credit ratings with a minimum credit rating of BBB- on Standard & Poor’s scale or the equivalent, so called investment grade. The fund manager performs a credit risk assessment prior to investing. Up to 100 percent of the fund's assets may be invested in various transferable fixedincome securities if they are issued or guaranteed by a member state of the EU or the OECD.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Lars Juelskjaer15/02/2008
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Estonia, France, United Kingdom, Luxembourg, Latvia, Offshore, Sweden
SEB 5 Danish Mortgage Bond C DKK
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.183
CurrencyDKK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG75X
SEB 5 Danish Mortgage Bond C DKK EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.9451
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG75U
SEB 5 Danish Mortgage Bond C DKK NOK
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.2133
CurrencyNOK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG75V
SEB 5 Danish Mortgage Bond C DKK SEK
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.565
CurrencySEK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG75W
SEB 5 Danish Mortgage Bond C EUR
Initial charge-
Annual charge0.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price140.466
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMO5
SEB 5 Danish Mortgage Bond C EUR NOK
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1261.4422
CurrencyNOK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03I3
SEB 5 Danish Mortgage Bond C H CHF
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.328
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3XU
SEB 5 Danish Mortgage Bond C SEK
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price114.069
CurrencySEK
Price updated26/11/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5QR
SEB 5 Danish Mortgage Bond ID DKK
Initial charge3%
Annual charge0.3%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyDKK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1AE
SEB 5 Danish Mortgage Bond ID EUR
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.33%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price110.206
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMO3
SEB 5 Danish Mortgage Bond ID EUR NOK
Initial charge-
Annual charge0.3%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price989.6998
CurrencyNOK
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code03I2
SEB 5 Danish Mortgage Bond ID SEK
Initial charge-
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.33%
Total expense ratio (TER)0.31%
Bid price-
Offer price-
Mid price147.776
CurrencySEK
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5QS
Data provided by

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