Fact sheet: SEB 1 Emerging Mkts

Fund information

Fund name
SEB 1 Emerging Markets C USD
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Marie-Anne Meldahl
since 22/06/2015
Fund objective
The fund is an actively managed equity fund that principally invests in equities and equity-related instruments in emerging markets across the world.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.65 %

1 Year rank in sector

15/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 100.0 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    69%
  • Eastern Europe
    20%
  • Latin America
    6%
  • Middle East/ Africa
    4%
  • Europe
    1%
  • Asia Pacific ex Japan Equities
    69%
  • European Equities
    21%
  • American Emerging Equities
    6%
  • Middle East & African Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.32 %17.96 %31.65 %14.92 %21.87 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector65 / 29352 / 28115 / 274111 / 229118 / 172
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund34.86 %15.18 %-19.25 %-1.96 %-7.1 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector35 / 28068 / 259209 / 234127 / 211158 / 182
Quartile th1 st2 nd4 th3 rd4 th

Risk statistics

Alpha1
Beta1.21
Sharpe-0
Volatility17.26
Tracking error5.57
Information ratio0.19
R-Squared0.92

Price movement

52 week high3.279
52 week low2.337
Current bid price0
Current offer price0
Current mid price3.265

Holdings by region

  • 69% Asia Pacific ex Japan
  • 20% Eastern Europe
  • 6% Latin America
  • 4% Middle East/ Africa
  • 1% Europe

Holdings by sector

-

Holdings by asset type

  • 69% Asia Pacific ex Japan Equities
  • 21% European Equities
  • 6% American Emerging Equities
  • 4% Middle East & African Equities

Individual holdings

  • 6.01% SAMSUNG ELECTRONICS CO
  • 3.51% YY INC
  • 3.07% SK HYNIX INC
  • 2.99% SK TELECOM
  • 2.86% LG UPLUS CORP
  • 2.83% SINOPEC SHANGHAI PETROCHEMICAL CO
  • 2.76% POLSKI KONCERN NAFTOWY ORLEN SA
  • 2.62% AGRICULTURAL BANK OF CHINA
  • 2.37% MALAYAN BANKING BHD
  • 2.07% AGILE GROUP HLDGS LTD