Fact sheet: SEB Hållbarhets Gbl

Fund information
Fund name
SEB Hållbarhetsfond Global SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Hans-Olov Bornemannsince 20/10/1991
  • Rickard Lundquistsince 07/11/2013
Fund objective
No data available.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.7%
1 Year rank in sector
84/474
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.
1.5%
Fund size
£3,112m
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.
100
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • No data available.
  • Consumer Discretionary19%
    Information Technology14%
    Financials13%
    Consumer Staples9%
    Telecommunications9%
  • International Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8.1%13.1%17.3%15.7%60%114.1%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector29 / 5002 / 49738 / 48784 / 4744 / 38416 / 287
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16.6%3.6%31%23.4%8.9%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector76 / 475159 / 4273 / 387153 / 338255 / 289
Quartile1st2nd1st2nd4th
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.
11.95
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.
0.77
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.
1.09
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%.
11.09
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.
8.54
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.
1.23
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.
0.44
Price movement
52 week high15.54
52 week low12.48
Current bid price-
Current offer price-
Current mid price15.83
Region
No data available.
Industry sector
1Consumer Discretionary19%
2Information Technology14%
3Financials13%
4Consumer Staples9%
5Telecommunications9%
6Utilities9%
7Basic Materials8%
8Industrials8%
9Health Care7%
Asset type
1International Equities100%
Individual holdings
1INTEL CORP3.01%
2CISCO SYSTEMS INC2.66%
3CUMMINS INC2.57%
4Best Buy Co Inc ORD2.54%
5UPM-KYMMENE OYJ2.51%
6HP INC2.46%
7MACY`S INC2.44%
8PRINCIPAL FINANCIAL GROUP2.41%
9SEAGATE TECHNOLOGY PLC2.4%
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
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Hans-Olov Bornemann20/10/1991Hans-Olov Bornemann born in 1966 holds a MBA from Stockholm school of economics in Sweden/darden GSBA,Virginia,USA.Hans holds a experience from 1990-1991 as assistant area manager,gota bank,from 1991-1993 Equity Analyst hagglof & ponsbach fondkommission, from1993–1995 as Capital goods Analyst, S.G.Warburg(part of ubs today),from 1995 – 1997 Capital goods Analyst,deutsche bank,from 1997-1999 head of Nordic equity research, deutsche bank, from 1999 & 2000 voted Sweden’s best equity Analyst,Affarsvarlden & finanstidningen From 1999-2003 managing director,head of Nordic equities & Nordic clients, deutsche bank,from 2003 to present head of global quant team & senior portfolio manager,SEB investment management AB.
Rickard Lundquist07/11/2013
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore, Sweden
SEB Hållbarhetsfond Global SEK
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price15.8348
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ229
SEB Hållbarhetsfond Global SEK EUR
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4132
CurrencyEUR
Price updated29/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03I8
SEB Hållbarhetsfond Global SEK NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.4158
CurrencyNOK
Price updated04/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03I9
SEB Hållbarhetsfond Global utd SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.3679
CurrencySEK
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6KM
SEB Hållbarhetsfond Global utd SEK EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5125
CurrencyEUR
Price updated29/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6KK
SEB Hållbarhetsfond Global utd SEK NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.9012
CurrencyNOK
Price updated04/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6KL
Data provided by

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