Fact sheet: SEB 1 Estn Eur Ex Russia

Fund information

Fund name
SEB 1 Eastern Europe Ex Russia C EUR
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Alo Kullamaa
since 19/01/2007
Fund objective
The fund focuses on equities in markets throughout emerging Europe excluding Russia. These are markets which have recently joined the EU or have stated their intentions to do so.
Benchmark
MSCI Custom Converging Europe 10/40 Index (Total Return Net)
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.64 %

1 Year rank in sector

2/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 257.1 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    46%
  • Energy
    18%
  • Utilities
    10%
  • Basic Materials
    9%
  • Telecommunications
    4%
  • European Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.19 %11.39 %33.64 %26.57 %33.64 %
Sector1.28 %9.69 %22.25 %19.91 %4.68 %
Rank within sector25 / 287 / 282 / 2813 / 285 / 28
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund25.88 %7.72 %-6.34 %2.76 %-0.81 %
Sector12.39 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector1 / 2826 / 2823 / 282 / 2810 / 28
Quartile th1 st4 th4 th1 st2 nd

Risk statistics

Alpha3.12
Beta0.75
Sharpe0.16
Volatility14.22
Tracking error9.04
Information ratio0.23
R-Squared0.68

Price movement

52 week high3.715
52 week low2.691
Current bid price0
Current offer price0
Current mid price3.687

Holdings by region

-

Holdings by sector

  • 46% Financials
  • 18% Energy
  • 10% Utilities
  • 9% Basic Materials
  • 4% Telecommunications
  • 3% Health Care
  • 2% Consumer Staples
  • 2% Information Technology
  • 2% Money Market
  • 2% Property

Holdings by asset type

  • 98% European Equities
  • 2% Money Market

Individual holdings

  • 7.71% BANK PEKAO SA
  • 6.55% POLSKI KONCERN NAFTOWY ORLEN SA
  • 4.72% POLISH OIL & GAS
  • 4.49% OTP BANK
  • 4.19% MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR
  • 3.8% TURKIYE GARANTI BANKASI
  • 3.43% TURKIYE IS BANKASI
  • 3.28% KRK DD
  • 3.04% HACI OMER SABANCI HLDGS A.S.
  • 3.03% POWSZECHNY ZAKLAD UBEZPIECZEN SA