Fact sheet: SEB Sverige Index

Fund information
Fund name
SEB Sverige Index A SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund manager
  • Salla Franzénsince 20/10/2008
Fund objective
The aim of the fund is to invest in equities and equity securities in different sectors in Sweden.
Benchmark
  • Sweden OMX
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.5%
1 Year rank in sector
35/91
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.
0.4%
Fund size
£12,684m
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.
110
Top in this sector
Fund name1 Year
Pictet Russian Equities68%
Baring Russia58.7%
HSBC GIF Russia Equity55.6%
Pictet Russia Index44.1%
East Capital Lux Russian40.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Sweden100%
  • Financials30%
    Industrials26%
    Consumer Discretionary14%
    Information Technology8%
    Consumer Durables7%
  • Swedish Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%10.4%10.4%13.5%39.3%106.8%
Sector1%8.1%7.9%12.7%20.6%68.3%
Rank within sector43 / 9329 / 9333 / 9335 / 9120 / 8320 / 77
Quartile2nd2nd2nd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.9%9.9%15.2%26.5%15.9%
Sector5.1%9.2%1.7%17.5%18.4%
Rank within sector32 / 9343 / 9021 / 8334 / 8050 / 77
Quartile2nd2nd2nd2nd3rd
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.
5.08
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.
0.95
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.
0.73
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%.
13.02
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.
6.43
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.
0.69
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.
0.75
Price movement
52 week high299.7
52 week low243.09
Current bid price-
Current offer price-
Current mid price296.4
Region
1Sweden100%
Industry sector
1Financials30%
2Industrials26%
3Consumer Discretionary14%
4Information Technology8%
5Consumer Durables7%
6Health Care6%
7Telecommunications5%
8Commodity & Energy3%
9Energy1%
Asset type
1Swedish Equities100%
Individual holdings
1HENNES & MAURITZ AB7.39%
2NORDEA BANK AB5.19%
3ATLAS COPCO AB4.84%
4INVESTOR AB3.91%
5TELEFONAKTIEBOLAGET LM ERICSSON3.88%
6SWEDBANK AB3.6%
7SVENSKA HANDELSBANKEN3.57%
8ASSA ABLOY AB3.47%
9SVENSKA CELLULOSA AB-SCA3.44%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
The aim of the fund is to invest in equities and equity securities in different sectors in Sweden.
Benchmark
  • Sweden OMX
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Salla Franzén20/10/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore, Sweden
SEB Sverige Index A EUR
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price30.773
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0HX
SEB Sverige Index A NOK
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price278.9282
CurrencyNOK
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0HY
SEB Sverige Index A SEK
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price296.404
CurrencySEK
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKG7
SEB Sverige Index D EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.0018
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6LS
SEB Sverige Index D NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.9129
CurrencyNOK
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6LT
SEB Sverige Index D SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.8645
CurrencySEK
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6LU
Data provided by

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