Fact sheet: SEB Japanfond

Fund information
Fund name
SEB Japanfond SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund manager
  • Hartvig Rygaardsince 14/05/2013
Fund objective
No data available.
Benchmark
  • MSCI Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.3%
1 Year rank in sector
18/109
Sector
FO Equity - 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.
1.5%
Fund size
£1,316m
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.
134
Top in this sector
Fund name1 Year
Eastspring Inv JapFdVal34.6%
GAM Star Jap Eq32.3%
Lindsell Train Japnse Eq30%
Russell IC Japan Equity28.1%
JOHCM Japan27%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan99%
    Money Market1%
  • Consumer Discretionary23%
    Industrials19%
    Financials17%
    Information Technology9%
    Commodity & Energy8%
  • Japanese Equities99%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%11.9%23.2%16.3%69.1%110.7%
Sector5%8.3%11.2%2.4%25.1%92.6%
Rank within sector66 / 11736 / 1179 / 11618 / 1091 / 9121 / 84
Quartile3rd2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16.5%23.4%16%24.3%1.3%
Sector3.4%11.8%4.1%43.2%13.9%
Rank within sector17 / 1104 / 1014 / 9170 / 8881 / 83
Quartile1st1st1st4th4th
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.
10.65
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.
0.92
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%.
14.93
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.
7.94
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.
0.72
Price movement
52 week high8.08
52 week low5.82
Current bid price-
Current offer price-
Current mid price8.21
Region
1Japan99%
2Money Market1%
Industry sector
1Consumer Discretionary23%
2Industrials19%
3Financials17%
4Information Technology9%
5Commodity & Energy8%
6Telecommunications8%
7Consumer Staples6%
8Health Care6%
9Utilities3%
Asset type
1Japanese Equities99%
2Money Market1%
Individual holdings
1TOYOTA MOTOR CORP3.84%
2HONDA MOTOR CO3.03%
3NIPPON TELEGRAPH & TELEPHONE CORP2.57%
4NISSAN MOTOR CO2.53%
5NTT DOCOMO INC2.51%
6ORIX CORP2.4%
7MITSUBISHI UFJ FINANCIAL GROUP2.25%
8MIZUHO FINANCIAL GROUP2.1%
9JAPAN TOBACCO INC2.08%
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 Japan
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Hartvig Rygaard14/05/2013
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore, Sweden
SEB Japanfond SEK
Initial charge-
Annual charge1.52%
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 price8.2064
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ218
SEB Japanfond SEK EUR
Initial charge-
Annual charge1.52%
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 price0.8433
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03SF
SEB Japanfond SEK NOK
Initial charge-
Annual charge1.52%
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 price7.5793
CurrencyNOK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03SG
Data provided by

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