Fact sheet: SEB OPTIMUS II FoF Bal

Fund information
Fund name
SEB OPTIMUS II FoF Balanced C EUR NOK
Fund manager company
SEB Asset Management SA
Fund type
Offshore Fund
Fund manager
  • Mårten Gabrielssonsince 30/09/2012
Fund objective
A long only balanced fund investing in all markets. The target is to follow rising markets over time and avoid large negative returns in the short term.
Benchmark
  • EURIBOR 1 month
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
-3.7%
1 Year rank in sector
127/134
Sector
FO Mixed Asset - Balanced
Yield
-
Fund size
£14m (£16m last year)
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.
72
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal32.1%
Capital Group EMTOpL25.5%
HSBC Pfl World Seltn 322.6%
Oasis Crs Gbl Low EqBal19.7%
Morg Stnly Gbl Bal Inc18.7%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-4.8%-3.1%-3.7%15.1%41.1%
Sector-1%-0.7%3.2%1.7%8.2%25.2%
Rank within sector85 / 143140 / 143133 / 136127 / 13422 / 11417 / 89
Quartile3rd4th4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-6.3%7.1%12.8%18.4%4.5%
Sector3.5%-0.3%4.7%7.5%7.6%
Rank within sector130 / 1333 / 1243 / 1133 / 10285 / 88
Quartile4th1st1st1st4th
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.
5.98
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.
0.14
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.
0.36
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%.
7.36
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.
8.7
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.
0.35
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.
0.01
Price movement
52 week high113.81
52 week low105.98
Current bid price-
Current offer price-
Current mid price106.24
Region
1International100%
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1ROBECO LUXEMBOURG16.26%
2AMUNDI LUXEMBOURG SA12.72%
3SEB GLOBAL FUND9.42%
4SEB HIGH YIELD D EUR6.67%
5SEB 4 Short Bond EUR C EUR5.75%
6UBAM CONVERTIBLES EURO 10-40 AC EUR4.58%
7ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS ETF4.09%
8ISHARES II PLC $ TREASURY BOND 7-10YR ETF USD DIST GBP4.08%
9ISHARES II PLC $ TREASURY BOND 7-10YR ETF USD DIST GBP4.08%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
Offshore Fund
Fund objective
A long only balanced fund investing in all markets. The target is to follow rising markets over time and avoid large negative returns in the short term.
Benchmark
  • EURIBOR 1 month
Investment style
Balanced
Investment method
No data available.
Fund manager
NameSinceBiography
Mårten Gabrielsson30/09/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore, Singapore
SEB OPTIMUS II FoF Balanced C EUR
Initial charge1%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.765
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ202
SEB OPTIMUS II FoF Balanced C EUR NOK
Initial charge1%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.2427
CurrencyNOK
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code065R
SEB OPTIMUS II FoF Balanced C EUR SEK
Initial charge1%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.214
CurrencySEK
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code065S
SEB OPTIMUS II FoF Balanced CH SEK
Initial charge1%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.842
CurrencySEK
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFA9
SEB OPTIMUS II FoF Balanced CH SEK EUR
Initial charge1%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.871
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code065T
SEB OPTIMUS II FoF Balanced CH SEK NOK
Initial charge1%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.2645
CurrencyNOK
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code065U
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.