Fact sheet: SEB Nordenfond

Fund information
Fund name
SEB Nordenfond A SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Tommi Saukkoriipisince 01/03/2013
Fund objective
To maximise long-term capital growth and is a good vehicle for investors to broaden their investment horizons beyond the domestic market, and into the Nordic markets. The fund invests in Swedish, Danish, Finnish and Norwegian equities and equity-related securities
Benchmark
  • VINX Benchmark Cap Net Return Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.8%
1 Year rank in sector
19/100
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.
1.35%
Fund size
£5,762m
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.
112
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

  • Sweden49%
    Denmark23%
    Norway20%
    Finland6%
    International1%
  • Industrials31%
    Financials28%
    Commodity & Energy9%
    Consumer Discretionary9%
    Consumer Staples9%
  • Swedish Equities49%
    Danish Equities23%
    Norwegian Equities20%
    Finnish Equities6%
    International Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%4.4%8.4%6.8%52.7%114.3%
Sector2.7%0.4%2.9%0.3%21.7%71.2%
Rank within sector33 / 1057 / 10518 / 10419 / 1002 / 893 / 80
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.5%13.1%21.3%24.2%15.9%
Sector0.5%12.7%3.5%23.2%17.8%
Rank within sector19 / 10034 / 911 / 8939 / 8369 / 79
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.
8.29
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.
0.97
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.
0.78
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%.
12.69
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.
4.9
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.
1.63
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.
0.85
Price movement
52 week high25.22
52 week low20.24
Current bid price-
Current offer price-
Current mid price25.14
Region
1Sweden49%
2Denmark23%
3Norway20%
4Finland6%
5International1%
6Luxembourg1%
Industry sector
1Industrials31%
2Financials28%
3Commodity & Energy9%
4Consumer Discretionary9%
5Consumer Staples9%
6Health Care8%
7Energy1%
8Information Technology1%
9Money Market1%
Asset type
1Swedish Equities49%
2Danish Equities23%
3Norwegian Equities20%
4Finnish Equities6%
5International Equities1%
6Luxembourg Equities1%
Individual holdings
1INVESTOR AB9.79%
2NOVO-NORDISK AS6.88%
3SKANDINAVISKA ENSKILDA BANKEN AB4.86%
4AUTOLIV INC4.58%
5DSV4.26%
6DANSKE BANK3.63%
7YARA INTERNATIONAL ASA3.57%
8VESTAS WIND SYSTEMS3.51%
9BAKKAFROST P/F3.23%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
To maximise long-term capital growth and is a good vehicle for investors to broaden their investment horizons beyond the domestic market, and into the Nordic markets. The fund invests in Swedish, Danish, Finnish and Norwegian equities and equity-related securities
Benchmark
  • VINX Benchmark Cap Net Return Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Tommi Saukkoriipi01/03/2013Tommi Saukkoriipi was born in 1970. Tommi studied Business Administration at Linköping University in Sweden and received his Master's degree in 1994.The same year Tommi started his career as an equity analyst with Carlson Investment Management, later becoming a Fund Manager. In 1999 Tommi was recruited to Trevise Unibank Investment Management, today Nordea Investment Management, and has continued managing Nordic equity funds since.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Norway, Offshore, Sweden
SEB Nordenfond A EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.5829
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03ZB
SEB Nordenfond A NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.2145
CurrencyNOK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03ZC
SEB Nordenfond A SEK
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price25.1353
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ210
SEB Nordenfond D EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5981
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6KU
SEB Nordenfond D NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.3632
CurrencyNOK
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6KV
SEB Nordenfond D SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.5516
CurrencySEK
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6KW
Data provided by

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