Fact sheet: SEB Lakemedels

Fund information
Fund name
SEB Lakemedels SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Henrietta Theorellsince 14/04/1988
  • Ulrika Bergmansince 14/04/1988
Fund objective
The Fund is an actively managed fund that invests in equity and equity related instruments of the health care sector worldwide.
Benchmark
  • MSCI World Healthcare
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-4.3%
1 Year rank in sector
8/31
Sector
FO Equity - Pharma Health & Biotech
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
£9,363m
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.
139
Top in this sector
Fund name1 Year
Pictet Health5.4%
Fidelity Gbl Health Care5%
BB Medtech3.5%
Variopartner SICAV MVGbMdtcF2.3%
Wellington GlHthcr LS-1.6%
...more in FO Equity - Pharma Health & Biotech

Performance snapshot

Holdings snapshot

  • International99%
    Money Market1%
  • Pharmaceuticals45%
    Biotechnology/Medical32%
    Healthcare & Medical Products22%
    Money Market1%
  • International Equities99%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%-1.9%2.5%-4.3%57.5%140.2%
Sector4.7%-4.7%-2.8%-8.2%25.2%108.5%
Rank within sector18 / 328 / 324 / 328 / 312 / 269 / 24
Quartile3rd1st1st2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund-6.2%15.7%45.2%30.7%11%
Sector-10.3%7.2%28.1%41%16.7%
Rank within sector8 / 316 / 293 / 2619 / 2424 / 24
Quartile2nd1st1st4th4th
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.
9.46
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.
0.79
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.
0.86
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%.
15.14
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.
8.93
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.
0.84
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 high15.57
52 week low13.22
Current bid price-
Current offer price-
Current mid price14.51
Region
1International99%
2Money Market1%
Industry sector
1Pharmaceuticals45%
2Biotechnology/Medical32%
3Healthcare & Medical Products22%
4Money Market1%
Asset type
1International Equities99%
2Money Market1%
Individual holdings
1JOHNSON & JOHNSON8.63%
2ROCHE HLDG AG6.62%
3PFIZER INC6.11%
4AMGEN INC5.72%
5BAYER AG4.8%
6BIOGEN INC4.59%
7EXPRESS SCRIPTS HLDG CO4.04%
8GILEAD SCIENCES INC3.8%
9MCKESSON CORP3.58%
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 fund that invests in equity and equity related instruments of the health care sector worldwide.
Benchmark
  • MSCI World Healthcare
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Henrietta Theorell14/04/1988Henrietta Theorell born in 1970 holds a Master of Science in Economics and Business administration from Stockholm School of Economics and has a experience from 1994 – 1996 S-E Banken Fonder, Assistant Portfolio Manager, Swedish Equities ,from 1996 – 1998 S-E Banken Fonder, Portfolio Manager, Pharmaceutical and Health Care, from 1999 – 2010 SEB Asset Management, CIO Health Care and from 2010 to present SEB Wealth Management, CIO SEB Global Stock picking Team.
Ulrika Bergman14/04/1988
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore, Sweden
SEB Lakemedels 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)-
Bid price-
Offer price-
Mid price14.5102
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ214
SEB Lakemedels SEK EUR
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)-
Bid price-
Offer price-
Mid price1.4807
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03SH
SEB Lakemedels SEK NOK
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)-
Bid price-
Offer price-
Mid price13.3201
CurrencyNOK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03SI
Data provided by

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