Fact sheet: SEB Likviditetsfond SEK

Fund information
Fund name
SEB Likviditetsfond SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Martin Lundvallsince 01/05/2016
  • Jan Lindensince 01/05/2016
Fund objective
No data available.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.6%
1 Year rank in sector
14/22
Sector
FO Currency - Other
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.
0.1%
Fund size
£1,146m
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.
78
Top in this sector
Fund name1 Year
UBS (L)MnMk-AUD1.5%
JPM Liq AUD Liq1.5%
FF AusDoCa1.2%
Nomura C100.8%
Fidelity Inst Liquidity CAD0.4%
...more in FO Currency - Other

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.2%-0.3%-0.6%-0.5%0.9%
Sector-0.3%-0.3%-0.3%0.1%-0.4%0.4%
Rank within sector18 / 2315 / 2315 / 2314 / 2213 / 2110 / 21
Quartile4th3rd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-0.5%-0.3%0.2%0.6%0.8%
Sector-0.1%-0.7%0.3%-0.4%1.5%
Rank within sector15 / 2212 / 2311 / 2212 / 2212 / 22
Quartile3rd3rd2nd3rd3rd
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.
-0.13
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.
-0.01
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.
-
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%.
0.13
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.
0.63
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.
0.02
Price movement
52 week high10.24
52 week low10.18
Current bid price-
Current offer price-
Current mid price10.18
Region
No data available.
Industry sector
1Financials41%
2Government Bills39%
3Certificates of Deposit12%
4Money Market8%
Asset type
1Money Market100%
Individual holdings
1SWEDBANK HYPOTEK AB 3.75% 10-15/MAR/1719.43%
2SWEDEN 21/12/1619.1%
3SWEDEN(KINGDOM OF) 0% TB 16/11/16 SEK500014.66%
4NORDEA HYPOTEK AB 3% BDS 21/06/17 SEK10000013.86%
5STADSHYPOTEK AB 6% BDS 21/06/17 SEK10000007.71%
6SWEDEN(KINGDOM OF) BDS 15/03/174.35%
7OREBRO KOMMUN 16/10/214.34%
8VÄSTERÅS KOMMUN BDS 11/11/164.34%
9NORRKÖPINGS KOMMUN BDS 21/12/162.6%
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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Martin Lundvall01/05/2016
Jan Linden01/05/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Offshore, Sweden
SEB Likviditetsfond SEK
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1823
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ215
SEB Likviditetsfond SEK EUR
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0388
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05TY
SEB Likviditetsfond SEK NOK
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.3189
CurrencyNOK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05TZ
SEB Likviditetsfond SEK utd
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.5396
CurrencySEK
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6KT
SEB Likviditetsfond SEK utd EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9732
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6KR
SEB Likviditetsfond SEK utd NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.7307
CurrencyNOK
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6KS
Data provided by

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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.