Fact sheet: SEB Asien ex Japan

Fund information
Fund name
SEB Asien ex Japan SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Magnus Sabelsince 31/12/1990
Fund objective
The fund is an actively managed equity fund that principally invests in equities and equity-related instruments in Asia excluding Japan.
Benchmark
  • MSCI AC Asia ex Japan Net Return Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
33.8%
1 Year rank in sector
12/179
Sector
FO Equity - Asia Pacific ex Japan
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.
1.77%
Fund size
£2,794m
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.
129
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.6%
Old Mutual AnEqIn45.6%
Templeton Asian Gth45.3%
Old Mutual Pac Eq44.8%
Melchior ST Asian Opps39.4%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%8.4%6%33.8%49.2%50.5%
Sector2%7.8%7.8%19.7%16.9%31.3%
Rank within sector59 / 18270 / 182135 / 18212 / 17914 / 15733 / 126
Quartile2nd2nd3rd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund12%15.5%-9.2%30.1%-4.1%
Sector13.5%6.4%-6.8%5.5%3.3%
Rank within sector124 / 18226 / 172121 / 1641 / 155128 / 141
Quartile3rd1st3rd1st4th
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.
9.92
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.
0.92
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.
0.74
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%.
15.31
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.
9.39
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.
0.96
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.
0.62
Price movement
52 week high19.15
52 week low13.69
Current bid price-
Current offer price-
Current mid price18.98
Region
No data available.
Industry sector
1Information Technology29%
2Financials18%
3Property9%
4Energy8%
5Basic Materials7%
6Telecommunications7%
7Consumer Staples6%
8Industrials6%
9Consumer Discretionary5%
Asset type
No data available.
Individual holdings
1SK HYNIX INC3.66%
2SHINHAN FINANCIAL GROUP CO3.44%
3TENAGA NASIONAL BERHAD3.22%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.21%
5WOORI BANK3.11%
6BHARAT PETROLEUM CORP2.93%
7BHARAT PETROLEUM CORP2.93%
8WH GROUP LTD2.87%
9FOXCONN TECHNOLOGY CO LTD2.84%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
The fund is an actively managed equity fund that principally invests in equities and equity-related instruments in Asia excluding Japan.
Benchmark
  • MSCI AC Asia ex Japan Net Return Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Magnus Sabel31/12/1990
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore, Sweden
SEB Asien ex Japan SEK
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price18.9816
CurrencySEK
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT469
SEB Asien ex Japan SEK EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.8523
CurrencyEUR
Price updated26/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code011V
SEB Asien ex Japan SEK NOK
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.9816
CurrencyNOK
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code011W
Data provided by

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