Fact sheet: SEB Osteuropa

Fund information
Fund name
SEB Osteuropa A SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund manager
  • Sulev Raiksince 01/01/1997
Fund objective
No data available.
Benchmark
  • MSCI EM Eastern Europe 10/40 Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
46.8%
1 Year rank in sector
7/30
Sector
FO Equity - Emerging Europe
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.
1.84%
Fund size
£986m
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.
153
Top in this sector
Fund name1 Year
Parvest Eq Russia66.4%
Pictet Emerging Europe62.7%
JGF-Jupiter New Europe57%
Baring Eastern Eur56.4%
Duet Emg Eur49.4%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.9%12%24%46.8%20.2%11.2%
Sector5.3%12.2%17.1%34.7%3.3%-2%
Rank within sector5 / 3019 / 303 / 307 / 307 / 298 / 27
Quartile1st3rd1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund5%41.4%-5.4%-18.7%-3.5%
Sector4.9%22.7%-3.1%-22%-2.2%
Rank within sector13 / 304 / 3019 / 298 / 2919 / 28
Quartile2nd1st3rd2nd3rd
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.
5.12
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.
0.99
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.
0.13
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%.
17.93
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.
6.34
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.
0.77
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.
0.88
Price movement
52 week high28.12
52 week low18.58
Current bid price-
Current offer price-
Current mid price28.14
Region
No data available.
Industry sector
1Energy38%
2Financials27%
3Materials11%
4Industrials6%
5Money Market5%
6Consumer Staples4%
7Consumer Discretionary3%
8Telecommunications3%
9Utilities2%
Asset type
No data available.
Individual holdings
1GAZPROM OAO9.1%
2SBERBANK OF RUSSIA9.03%
3LUKOIL PJSC6.89%
4TATNEFT PJSC6.01%
5POLSKI KONCERN NAFTOWY ORLEN SA4.93%
6ALROSA NYURBA PJSC4.33%
7TURKIYE IS BANKASI3.74%
8YAPI VE KREDI BANKASI AS2.81%
9NOVOLIPETSK IRON AND STEEL CORP2.67%
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 EM Eastern Europe 10/40 Index
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Sulev Raik01/01/1997Sulev Raik hails from Estonia. He studied at Tallinn University of Technology and is currently a portfolio manager at SEB Invest with over 12 years of experience in the industry. Prior to this he was the head of sales and trading at Baltic Cresco Investment Group.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore, Sweden
SEB Osteuropa A EUR
Initial charge-
Annual charge1.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.8569
CurrencyEUR
Price updated30/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code011Z
SEB Osteuropa A NOK
Initial charge-
Annual charge1.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.1356
CurrencyNOK
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code012A
SEB Osteuropa A SEK
Initial charge-
Annual charge1.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.1356
CurrencySEK
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ172
Data provided by

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