Fact sheet: SEB Sverigefd Smablg Chs Rsk

Fund information
Fund name
SEB Sverigefond Smabolag Chans Risk A SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund manager
  • Per Tryggsince 01/03/2013
Fund objective
No data available.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.9%
1 Year rank in sector
25/91
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.
1.55%
Fund size
£4,572m
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.
127
Top in this sector
Fund name1 Year
Pictet Russian Equities87.2%
HSBC GIF Russia Equity75.8%
Pictet Russia Index66%
Baring Russia62.1%
SEB 2 Russia49.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Sweden97%
    Money Market3%
  • Industrials53%
    Information Technology10%
    Health Care9%
    Consumer Discretionary6%
    Consumer Staples6%
  • Swedish Equities97%
    Money Market3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%-5.2%4.2%7.9%77.8%168.6%
Sector3.2%-0.3%3.3%4.9%19.6%62.4%
Rank within sector61 / 9276 / 9235 / 9225 / 911 / 813 / 77
Quartile3rd4th2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund6.1%35.4%19.8%40%6.4%
Sector5.7%9.2%1.7%17.5%18.4%
Rank within sector29 / 924 / 8811 / 814 / 7974 / 77
Quartile2nd1st1st1st4th
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.
15.51
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.
1
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.
1.15
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%.
14.68
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.
9.07
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.
1.65
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.
0.62
Price movement
52 week high213.29
52 week low160.36
Current bid price-
Current offer price-
Current mid price201.61
Region
1Sweden97%
2Money Market3%
Industry sector
1Industrials53%
2Information Technology10%
3Health Care9%
4Consumer Discretionary6%
5Consumer Staples6%
6Financials6%
7Property5%
8Money Market3%
9Commodity & Energy2%
Asset type
1Swedish Equities97%
2Money Market3%
Individual holdings
1AAK AB5.67%
2LAGERCRANTZ GROUP AB5.29%
3SWECO AB5.17%
4NIBE INDUSTRIER AB5.14%
5FASTIGHETS BALDER AB4.76%
6ADDTECH AB4.7%
7BEIJER REF AB4.68%
8INDUTRADE AB4.43%
9THULE GROUP AB4.21%
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
Per Trygg01/03/2013Per Trygg is the new fund manager for SEB Swedish Small Cap fund, SEB Swedish Small Cap Chance/Risk and SEB Microcap fund. Trygg has worked in banking since 1995, as, among other positions, equity analyst at SEB Enskilda and other companies.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Norway, Offshore, Sweden
SEB Sverigefond Smabolag Chans Risk A EUR
Initial charge-
Annual charge1.56%
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 price20.7175
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0IH
SEB Sverigefond Smabolag Chans Risk A NOK
Initial charge-
Annual charge1.56%
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 price186.2066
CurrencyNOK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0II
SEB Sverigefond Smabolag Chans Risk A SEK
Initial charge-
Annual charge1.56%
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 price201.614
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ179
SEB Sverigefond Smabolag Chans Risk SEK
Initial charge-
Annual charge-
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 price18.3579
CurrencySEK
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6LR
Data provided by

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