Fact sheet: SEB Swedish Value

Fund information
Fund name
SEB Swedish Value A SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund manager
  • Per Tryggsince 28/08/2016
Fund objective
No data available.
Benchmark
  • SIX Portfolio Return Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
7.7%
1 Year rank in sector
26/91
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
£2,968m
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 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

  • Sweden98%
    Money Market2%
  • Financials29%
    Industrials26%
    Consumer Discretionary14%
    Consumer Staples12%
    Telecommunications10%
  • Swedish Equities98%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%3.1%10.3%7.7%39.5%115%
Sector3.2%-0.3%3.3%4.9%19.6%62.4%
Rank within sector37 / 9222 / 9219 / 9226 / 9120 / 8116 / 77
Quartile2nd1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.4%5%17.2%29.7%21%
Sector5.7%9.2%1.7%17.5%18.4%
Rank within sector22 / 9266 / 8817 / 8122 / 7926 / 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.
5.76
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.
0.88
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.
0.51
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%.
12.46
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.
7.21
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.
0.67
Price movement
52 week high203.31
52 week low165.54
Current bid price-
Current offer price-
Current mid price203.84
Region
1Sweden98%
2Money Market2%
Industry sector
1Financials29%
2Industrials26%
3Consumer Discretionary14%
4Consumer Staples12%
5Telecommunications10%
6Information Technology7%
7Money Market2%
Asset type
1Swedish Equities98%
2Money Market2%
Individual holdings
1SWEDBANK AB9.72%
2INVESTOR AB8.58%
3SKANDINAVISKA ENSKILDA BAN7.51%
4SKANSKA AB6.7%
5CASTELLUM AB6.41%
6SECURITAS AB5.44%
7ATLAS COPCO AB5.19%
8VOLVO(AB)5.04%
9SWEDISH MATCH AB4.71%
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
  • SIX Portfolio Return Index
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Per Trygg28/08/2016Per 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, Offshore, Sweden
SEB Swedish Value A EUR
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 price20.9468
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0IL
SEB Swedish Value A NOK
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 price188.2671
CurrencyNOK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0IM
SEB Swedish Value A 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 price203.8446
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ177
SEB Swedish Value B 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)-
Bid price-
Offer price-
Mid price115.2475
CurrencySEK
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC0LQ
Data provided by

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