Fact sheet: SEB Trygghets Ekorren

Fund information
Fund name
SEB Trygghets Ekorren A SEK
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund manager
  • Anna Sigurdsince 17/11/2010
Fund objective
To invest in both shares and bonds. Usually, the fund is distributed equally between share related and interest bearing securities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.5%
1 Year rank in sector
87/134
Sector
FO Mixed Asset - Balanced
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.
1.2%
Fund size
£2,844m
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.
86
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal28.1%
Capital Group EMTOpL22.6%
HSBC Pfl World Seltn 321.3%
Morg Stnly Gbl Bal Inc18.1%
Oasis Crs Gbl Low EqBal18.1%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • International56%
    Sweden43%
    Money Market1%
  • Fixed Interest43%
    Industrials14%
    Financials12%
    Consumer Discretionary8%
    Others6%
  • International Equities56%
    Swedish Fixed Interest43%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-0.8%2.3%-0.5%20.7%47.4%
Sector-1%-1.1%2.6%1.2%7.9%24.3%
Rank within sector56 / 14360 / 14363 / 13687 / 13410 / 11410 / 89
Quartile2nd2nd2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund2.1%4.4%12.3%13.5%7.6%
Sector3.1%-0.3%4.7%7.5%7.6%
Rank within sector77 / 13311 / 1244 / 11317 / 10262 / 88
Quartile3rd1st1st1st3rd
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.
3.81
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.
0.96
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.
0.45
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%.
6.55
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.
3.81
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.
0.95
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.
0.66
Price movement
52 week high187.81
52 week low169.04
Current bid price-
Current offer price-
Current mid price184.55
Region
1International56%
2Sweden43%
3Money Market1%
Industry sector
1Fixed Interest43%
2Industrials14%
3Financials12%
4Consumer Discretionary8%
5Others6%
6Consumer Staples4%
7Basic Materials3%
8Health Care3%
9Information Technology3%
Asset type
1International Equities56%
2Swedish Fixed Interest43%
3Money Market1%
Individual holdings
1SWEDBANK MORTGAGE AB 3.75% BDS 19/09/18 SEK10008.69%
2SWEDBANK AB 3.75% BDS 20/12/17 SEK10007.17%
3SWEDEN(KINGDOM OF) 3.5% BDS 30/03/39 SEK50006.31%
4SWEDISH COVERED BOND CORP 1% NTS 17/03/21 SEK10000005.9%
5SWEDBANK MORTGAGE AB 1% BDS 16/12/20 SEK1000005.8%
6SEB GYLLENBERG FUNDS LTD FORETAGSOBLIGATIONSFOND FLEXIBEL SEK4.56%
7SKANDINAVISKA ENSKILDA BANKEN 3% BDS 20/06/18 SEK5000004.29%
8STADSHYPOTEK AB 3% BDS 19/12/18 SEK10000003.9%
9VOLVO(AB)3.17%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
To invest in both shares and bonds. Usually, the fund is distributed equally between share related and interest bearing securities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Anna Sigurd17/11/2010
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore, Sweden
SEB Trygghets Ekorren A EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.7784
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0IR
SEB Trygghets Ekorren A NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price168.7582
CurrencyNOK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0IS
SEB Trygghets Ekorren A SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price184.5535
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQ174
Data provided by

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