Fact sheet: SEB 1 Europe Index

Fund information

Fund name
SEB 1 Europe Index C EUR
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Peter Svalstedt
since 22/03/2013
Fund objective
This Sub-Fund is focused on Europe. The Sub-Fund invests in equities and equity related transferable securities issued by European companies or traded on European markets, without being restricted to a specific industrial sector. The Sub-Fund will be managed passively, aiming to replicate the MSCI Europe Net Total Return Index. The Sub-Fund may also invest in all kinds of liquid Exchange Traded Funds (ETFs), provided that the investment policy of these ETFs corresponds widely to the Investment Policy of the Sub-Fund.
Benchmark
MSCI Europe Socially Responsible Index
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.67 %

1 Year rank in sector

100/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 435.7 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Financials
    18%
  • Consumer Staples
    16%
  • Health Care
    14%
  • Industrials
    12%
  • Consumer Discretionary
    11%
  • European Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.35 %5.43 %16.67 %30.27 %56.02 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector113 / 237132 / 233100 / 226128 / 201104 / 175
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.12 %1.53 %8.97 %6.22 %19.31 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector141 / 23173 / 220126 / 20378 / 194123 / 178
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.94
Beta1.03
Sharpe0.21
Volatility13.28
Tracking error3.55
Information ratio-0.23
R-Squared0.93

Price movement

52 week high7.405
52 week low6.069
Current bid price0
Current offer price0
Current mid price7.364

Holdings by region

  • 100% Europe

Holdings by sector

  • 18% Financials
  • 16% Consumer Staples
  • 14% Health Care
  • 12% Industrials
  • 11% Consumer Discretionary
  • 8% Basic Materials
  • 7% Energy
  • 4% Information Technology
  • 4% Telecommunications
  • 4% Utilities

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 2.99% NESTLE SA
  • 2.19% HSBC HLDGS
  • 2.12% NOVARTIS AG
  • 2.01% ROCHE HLDG AG
  • 1.63% BRITISH AMERICAN TOBACCO
  • 1.36% TOTAL SA
  • 1.35% ROYAL DUTCH SHELL
  • 1.27% BP
  • 1.24% SANOFI
  • 1.2% BAYER AG