Fact sheet: SEB US All Cap

Fund information
Fund name
SEB US All Cap C USD
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund managers
  • Fort Washington Investment Advisors, Incsince 01/12/1988
  • James E Wilhelm Jr.since 21/05/2015
Fund objective
The sub-fund invests primarily in US equities and equity related transferrable securities. Fort Washington Investment Advisors, Inc. is the investment manager of the subfund.
Benchmark
  • Russell 3000 Net Return Index
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
13.9%
1 Year rank in sector
141/204
Sector
FO Equity - USA
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.
1.57%
Fund size
£514m
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.
105
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP101.1%
Boost S&P500 3x LD ETP51.2%
LM Opportunity44.6%
T. Rowe Price USLgCpGthEq42.3%
Dodge & Cox US Stk41.9%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • North America95%
    Money Market5%
  • Information Technology20%
    Consumer Discretionary14%
    Financials13%
    Health Care12%
    Industrials12%
  • North American Equities95%
    Money Market5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%0.4%6%13.9%23.1%73.2%
Sector0.9%0.6%7.3%16.8%24.1%74.8%
Rank within sector111 / 217119 / 217128 / 213141 / 204101 / 174104 / 146
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%9.7%-1.1%7.7%32.7%
Sector6.1%8.9%-1.6%10.7%31.8%
Rank within sector146 / 216100 / 202101 / 186128 / 16871 / 151
Quartile3rd2nd3rd4th2nd
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.
-0.92
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.
1.07
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.
0.34
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%.
11.87
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.
2.72
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.
-0.17
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.
0.95
Price movement
52 week high8.03
52 week low6.86
Current bid price-
Current offer price-
Current mid price7.96
Region
1North America95%
2Money Market5%
Industry sector
1Information Technology20%
2Consumer Discretionary14%
3Financials13%
4Health Care12%
5Industrials12%
6Consumer Staples9%
7Energy7%
8Money Market5%
9Basic Materials4%
Asset type
1North American Equities95%
2Money Market5%
Individual holdings
1BERKSHIRE HATHAWAY INC6.9%
2AMAZON.COM INC4.43%
3ALPHABET INC4%
4BANK OF NEW YORK MELLON CORP3.77%
5APPLE INC3.7%
6GENERAL ELECTRIC CO.3.24%
7NOVARTIS AG3.02%
8BRISTOL-MYERS SQUIBB CO2.82%
9MONDELEZ INTL INC2.82%
Management
Fund manager group
SEB Asset Management
Fund manager company
SEB Asset Management SA
Fund type
No data available.
Fund objective
The sub-fund invests primarily in US equities and equity related transferrable securities. Fort Washington Investment Advisors, Inc. is the investment manager of the subfund.
Benchmark
  • Russell 3000 Net Return Index
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Fort Washington Investment Advisors, Inc01/12/1988
James E Wilhelm Jr.21/05/2015
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Estonia, Finland, United Kingdom, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Sweden
SEB US All Cap C EUR
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.119
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFULX
SEB US All Cap C USD
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price7.956
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUE60
SEB US All Cap C USD EUR
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.956
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWW22
SEB US All Cap C USD NOK
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price70.3346
CurrencyNOK
Price updated30/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeWW21
SEB US All Cap C USD SEK
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price69.242
CurrencySEK
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM32
SEB US All Cap D EUR
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.019
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFULS
SEB US All Cap D EUR NOK
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1079.4
CurrencyNOK
Price updated30/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFULT
SEB US All Cap D EUR SEK
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1042.02
CurrencySEK
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFULU
SEB US All Cap IC EUR
Initial charge1%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.524
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFULY
SEB US All Cap IC USD
Initial charge1%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.831
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXGE
SEB US All Cap IC USD EUR
Initial charge1%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.831
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXGF
SEB US All Cap IC USD NOK
Initial charge1%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1067.07
CurrencyNOK
Price updated30/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXGG
SEB US All Cap IC USD SEK
Initial charge1%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1051.55
CurrencySEK
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXGH
Data provided by

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