Fact sheet: SEB 1 Ethical Europe

Fund information

Fund name
SEB 1 Ethical Europe C EUR
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Jonas Linell
since 07/04/2015
Fund objective
The fund is an equity fund oriented towards Europe. The fund normally has a limited number of holdings, and invests primarily in large and medium-sized companies in Europe.
Benchmark
MSCI Europe Net Return Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.01 %

1 Year rank in sector

49/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 27.1 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Financials
    25%
  • Consumer Discretionary
    14%
  • Industrials
    12%
  • Health Care
    10%
  • Basic Materials
    9%
  • European Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.78 %0.7 %20.01 %23.24 %55.1 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector115 / 23395 / 23149 / 22490 / 199111 / 171
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.51 %-1.17 %12.32 %5.97 %13.51 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector73 / 228130 / 21785 / 20082 / 192160 / 174
Quartile th2 nd3 rd2 nd2 nd4 th

Risk statistics

Alpha-0.08
Beta1
Sharpe0.42
Volatility12.85
Tracking error3.67
Information ratio-0.03
R-Squared0.92

Price movement

52 week high3.515
52 week low2.858
Current bid price0
Current offer price0
Current mid price3.436

Holdings by region

  • 100% Europe

Holdings by sector

  • 25% Financials
  • 14% Consumer Discretionary
  • 12% Industrials
  • 10% Health Care
  • 9% Basic Materials
  • 7% Consumer Staples
  • 7% Utilities
  • 6% Telecommunications
  • 4% Energy
  • 3% Property

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 3.24% BASF SE
  • 3.14% ALLIANZ SE
  • 3.06% UNILEVER NV
  • 2.77% ING GROEP N.V.
  • 2.52% DAIMLER AG
  • 2.5% SANOFI
  • 2.49% GLAXOSMITHKLINE
  • 2.29% DANSKE BANK A/S
  • 2.29% LONZA GROUP AG
  • 2.23% MICHELIN(CIE GLE DES ETABL.)