Fact sheet: SEB Stiftelse Sverige

Fund information
Fund name
SEB Stiftelse Sverige A SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund manager
  • Thomas Wrangsince 04/01/1999
Fund objective
No data available.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.5%
1 Year rank in sector
26/92
Sector
FO Equity - Europe Single Country
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.
1.55%
Fund size
£2,725m
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.
118
Top in this sector
Fund name1 Year
Pictet Russian Equities78.9%
HSBC GIF Russia Equity62.5%
Pictet Russia Index58.8%
Baring Russia54.9%
SEB 2 Russia39.4%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Scandinavia100%
  • Financials34%
    Industrials32%
    Consumer Discretionary13%
    Property9%
    Basic Materials4%
  • Scandinavian Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%0.9%10.4%5.5%41.8%111.9%
Sector2.6%-1.4%3%2.2%17.8%57.4%
Rank within sector50 / 9319 / 9317 / 9326 / 9214 / 8214 / 77
Quartile3rd1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.5%6.6%18.5%28.7%20.8%
Sector4.1%9.2%1.7%17.5%18.4%
Rank within sector23 / 9358 / 8914 / 8224 / 7928 / 77
Quartile1st3rd1st2nd2nd
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.
6.93
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.
0.91
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.
0.6
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%.
12.81
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.
7.24
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.
0.87
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.
0.68
Price movement
52 week high22.41
52 week low18.74
Current bid price-
Current offer price-
Current mid price22.05
Region
1Scandinavia100%
Industry sector
1Financials34%
2Industrials32%
3Consumer Discretionary13%
4Property9%
5Basic Materials4%
6Health Care4%
7Consumer Staples3%
8Money Market1%
Asset type
1Scandinavian Equities100%
Individual holdings
1INVESTOR AB8.67%
2SKANDINAVISKA ENSKILDA BAN8.41%
3SWEDBANK AB8.41%
4SKANSKA AB6.59%
5CASTELLUM AB6.42%
6SECURITAS AB4.72%
7ATLAS COPCO AB4.6%
8VOLVO(AB)4.6%
9NORDEA BANK AB4.5%
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 manager
NameSinceBiography
Thomas Wrang04/01/1999Thomas Wrang was born in Montreal, Canada in 1955. He graduated from Stockholm University and gained a bachelor's degree in Social Sciences. He started his career at Sveabanken as a fixed income trader. Before joining SEB, he also worked in fixed income sales at Christiania Bank. In 1990, Thomas joined SEB in fixed income sales. In 1996, he became a fixed income portfolio manager. His investment focus centres around value creation. Outside of fund management, Thomas enjoys soccer, bridge and music.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore, Sweden
SEB Stiftelse Sverige A EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.2504
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code06PW
SEB Stiftelse Sverige A NOK
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.2443
CurrencyNOK
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code06PX
SEB Stiftelse Sverige A SEK
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price22.0531
CurrencySEK
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQ186
Data provided by

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