Fact sheet: SEB Aktiespar

Fund information
Fund name
SEB Aktiespar SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Anna Sigurdsince 31/08/2014
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.3%
1 Year rank in sector
125/471
Sector
FO Equity - International
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.
1.4%
Fund size
£12,977m
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.
103
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America41%
    Sweden25%
    Europe18%
    Asia Pacific ex Japan6%
    International6%
  • Consumer Discretionary17%
    Financials13%
    Industrials13%
    Information Technology13%
    Consumer Staples9%
  • North American Equities41%
    Swedish Equities25%
    European Equities18%
    Asia Pacific ex Japan Equities6%
    International Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%5.8%12.2%5.3%47.2%98.4%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector118 / 49959 / 49688 / 486125 / 47120 / 38329 / 287
Quartile1st1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.6%6.4%26.4%20.2%10.7%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector115 / 475106 / 4277 / 387219 / 338221 / 289
Quartile1st1st1st3rd4th
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.
9.39
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.
0.89
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.
0.99
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%.
10.37
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.
6.15
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.
1.4
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.
0.66
Price movement
52 week high14.94
52 week low12.19
Current bid price-
Current offer price-
Current mid price14.87
Region
1North America41%
2Sweden25%
3Europe18%
4Asia Pacific ex Japan6%
5International6%
6Japan4%
Industry sector
1Consumer Discretionary17%
2Financials13%
3Industrials13%
4Information Technology13%
5Consumer Staples9%
6Health Care7%
7Telecommunications7%
8Utilities7%
9Basic Materials6%
Asset type
1North American Equities41%
2Swedish Equities25%
3European Equities18%
4Asia Pacific ex Japan Equities6%
5International Equities6%
6Japanese Equities4%
Individual holdings
1AT&T INC1.84%
2INTEL CORP1.83%
3SAMSUNG ELECTRONICS CO1.81%
4CISCO SYSTEMS INC1.79%
5JOHNSON & JOHNSON1.75%
6VERIZON COMMUNICATIONS INC1.74%
7TAIWAN SEMICONDUCTOR MANUFACTURING1.73%
8WAL-MART STORES INC1.69%
9VOLVO(AB)1.67%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Anna Sigurd31/08/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore, Sweden
SEB Aktiespar SEK
Initial charge1.4%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.8727
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ243
SEB Aktiespar SEK EUR
Initial charge1.4%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5173
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code011T
SEB Aktiespar SEK NOK
Initial charge1.4%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.6116
CurrencyNOK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code011U
Data provided by

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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.