Fact sheet: SEB Europa Smabolag

Fund information
Fund name
SEB Europa Smabolag SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Jonas Linellsince 15/07/2012
  • Hartvig Rygaardsince 17/04/2016
Fund objective
To invest in European equities and equity related securities in smaller companies from various industries.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-5.6%
1 Year rank in sector
84/100
Sector
FO Equity - Europe ex UK
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.
1.78%
Fund size
£6,257m
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.
96
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck45.3%
Waverton European Income26.6%
Oyster Cont Euro Select24%
Guinness European Eq Inc23.8%
J Chahine Dgtl Str Eur Ex UK21.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • UK25%
    Germany22%
    Italy11%
    Sweden11%
    Switzerland7%
  • Industrials26%
    Financials18%
    Consumer Discretionary17%
    Basic Materials9%
    Consumer Staples6%
  • UK Equities28%
    German Equities22%
    Italian Equities11%
    Swedish Equities11%
    Swiss Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%1.1%2%-5.6%58.4%147.8%
Sector2.7%0.4%2.9%0.3%21.7%71.2%
Rank within sector27 / 10543 / 10564 / 10484 / 1001 / 891 / 80
Quartile2nd2nd3rd4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-6.4%35.4%20%35.2%20.4%
Sector0.5%12.7%3.5%23.2%17.8%
Rank within sector86 / 1001 / 912 / 894 / 8341 / 79
Quartile4th1st1st1st3rd
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.
10.29
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.
0.98
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.
0.79
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%.
14.82
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.
8.92
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.
1.09
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.
0.63
Price movement
52 week high63.56
52 week low51.33
Current bid price-
Current offer price-
Current mid price59.49
Region
1UK25%
2Germany22%
3Italy11%
4Sweden11%
5Switzerland7%
6France5%
7Ireland4%
8Jersey3%
9Netherlands3%
Industry sector
1Industrials26%
2Financials18%
3Consumer Discretionary17%
4Basic Materials9%
5Consumer Staples6%
6Health Care5%
7Property5%
8Energy4%
9Information Technology3%
Asset type
1UK Equities28%
2German Equities22%
3Italian Equities11%
4Swedish Equities11%
5Swiss Equities7%
6French Equities5%
7Irish Equities4%
8Dutch Equities3%
9Austrian Equities2%
Individual holdings
1INTERPUMP GROUP4.06%
2BEAZLEY PLC3.63%
3BAKKAFROST P/F3.32%
4BB BIOTECH AG3.23%
5INTRUM JUSTITIA AB3%
6EURAZEO2.88%
7BERKELEY GROUP HLDGS2.52%
8BGEO GROUP PLC2.47%
9BPOST SA/NV2.39%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
To invest in European equities and equity related securities in smaller companies from various industries.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jonas Linell15/07/2012
Hartvig Rygaard17/04/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore, Sweden
SEB Europa Smabolag SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price59.4947
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ228
SEB Europa Smabolag SEK EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.1136
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03MZ
SEB Europa Smabolag SEK NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price54.9482
CurrencyNOK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03N0
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.