Fact sheet: SEB Sverige

Fund information
Fund name
SEB Sverige A SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund manager
  • Caroline Forsbergsince 31/08/2015
Fund objective
To invest in Swedish equities and equity related securities. It is designed to be a good vehicle for long term exposure to the Swedish equity market, providing a high degree of risk reduction through diversification into several different industries
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1.9%
1 Year rank in sector
34/92
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.
1.35%
Fund size
£14,980m
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.
114
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

  • Sweden99%
    Money Market1%
  • Financials30%
    Industrials27%
    Consumer Discretionary19%
    Consumer Staples7%
    Property5%
  • Swedish Equities99%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%0.4%6%1.9%35.2%91.2%
Sector2.6%-1.4%3%2.2%17.8%57.4%
Rank within sector45 / 9324 / 9324 / 9334 / 9224 / 8225 / 77
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.4%6.7%18.2%25.3%16.2%
Sector4.1%9.2%1.7%17.5%18.4%
Rank within sector34 / 9356 / 8916 / 8240 / 7948 / 77
Quartile2nd3rd1st3rd3rd
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.
5.38
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.
0.9
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.
0.52
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%.
11.9
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.
5.93
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.
0.8
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.
0.76
Price movement
52 week high17.68
52 week low14.48
Current bid price-
Current offer price-
Current mid price17.42
Region
1Sweden99%
2Money Market1%
Industry sector
1Financials30%
2Industrials27%
3Consumer Discretionary19%
4Consumer Staples7%
5Property5%
6Health Care4%
7Information Technology4%
8Others3%
9Money Market1%
Asset type
1Swedish Equities99%
2Money Market1%
Individual holdings
1SKANDINAVISKA ENSKILDA BANKEN AB8.19%
2SWEDBANK AB7.4%
3HENNES & MAURITZ AB6.66%
4INVESTOR AB6.51%
5ATLAS COPCO AB5.81%
6AUTOLIV INC4.24%
7HEXAGON AB4.02%
8SKANSKA AB3.58%
9NORDEA BANK AB3.39%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
To invest in Swedish equities and equity related securities. It is designed to be a good vehicle for long term exposure to the Swedish equity market, providing a high degree of risk reduction through diversification into several different industries
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Caroline Forsberg31/08/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore, Sweden
SEB Sverige A EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.7776
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0ID
SEB Sverige A NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.9904
CurrencyNOK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0IE
SEB Sverige A SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.4191
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ181
Data provided by

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