Fact sheet: SEB Sverige Expanderad

Fund information
Fund name
SEB Sverige Expanderad A SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund manager
  • Hartvig Rygaardsince 01/09/2014
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
23.1%
1 Year rank in sector
25/93
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.
1.26%
Fund size
£10,491m
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.
111
Top in this sector
Fund name1 Year
Boost LevDAX 3x Daily ETP59.1%
Pictet Russian Equities57.5%
Baring Russia53.9%
SEB 2 Russia47.6%
HSBC GIF Russia Equity47.1%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Europe100%
  • Industrials25%
    Financials22%
    Consumer Discretionary17%
    Commodity & Energy8%
    Health Care7%
  • European Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.3%9.5%14.2%23.1%41.7%99.8%
Sector3.1%6.7%11.6%17.7%32.7%64.4%
Rank within sector14 / 9216 / 9334 / 9325 / 9325 / 8321 / 78
Quartile1st1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund10.7%6.3%6.9%20.1%25.6%
Sector8.2%9.6%9.2%1.7%17.5%
Rank within sector28 / 9336 / 9355 / 8910 / 8238 / 80
Quartile2nd2nd3rd1st2nd
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.
3.89
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.
0.83
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.
0.65
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%.
11.89
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.
6.93
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.
0.33
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 high18.75
52 week low14.51
Current bid price-
Current offer price-
Current mid price18.94
Region
1Europe100%
Industry sector
1Industrials25%
2Financials22%
3Consumer Discretionary17%
4Commodity & Energy8%
5Health Care7%
6Consumer Staples6%
7Property5%
8Energy4%
9Utilities3%
Asset type
1European Equities100%
Individual holdings
1NORDEA BANK AB5.78%
2SWEDBANK AB5.35%
3SANDVIK AB5.15%
4ABB LTD4.21%
5ATLAS COPCO AB4.16%
6HENNES & MAURITZ AB3.86%
7INTRUM JUSTITIA AB3.17%
8ASTRAZENECA PLC3.06%
9SVENSKA CELLULOSA AB-SCA3.05%
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 data available.
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Hartvig Rygaard01/09/2014
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore, Sweden
SEB Sverige Expanderad A EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.8192
CurrencyEUR
Price updated30/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0IB
SEB Sverige Expanderad A NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.9363
CurrencyNOK
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0IC
SEB Sverige Expanderad A SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.9363
CurrencySEK
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ182
SEB Sverige Expanderad HNW SEK
Initial charge-
Annual charge1.15%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price255.637
CurrencySEK
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE80C
SEB Sverige Expanderad Inst SEK
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.012
CurrencySEK
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE80D
SEB Sverige Expanderad utd SEK
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.6
CurrencySEK
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE80E
Data provided by

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