Fact sheet: SEB 1 Europe

Fund information

Fund name
SEB 1 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 managed through an objective and disciplined investment process with distinct quality and valuation features. We are convinced that companies characterised by high quality, favourable valuation and rising sentiment in the long-term will generate a positive relative yield – which together give the fund a slightly defensive character. It is thereby probable that the fund will perform better relative to its benchmark index in gently rising and falling markets than it will do in strongly rising markets.
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

19.67 %

1 Year rank in sector

40/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 559.4 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    99%
  • Money Market
    1%
  • Financials
    23%
  • Consumer Staples
    14%
  • Basic Materials
    11%
  • Consumer Discretionary
    11%
  • Health Care
    10%
  • European Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.58 %4.3 %19.67 %38.78 %55.11 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector177 / 237158 / 23340 / 22663 / 201109 / 175
Quartile th3 rd3 rd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.85 %0.47 %13.12 %6.37 %11.71 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector77 / 23187 / 22074 / 20377 / 194170 / 178
Quartile th2 nd2 nd2 nd2 nd4 th

Risk statistics

Alpha1.32
Beta0.97
Sharpe0.38
Volatility12.55
Tracking error3.49
Information ratio0.3
R-Squared0.92

Price movement

52 week high5.124
52 week low4.121
Current bid price0
Current offer price0
Current mid price5.075

Holdings by region

  • 99% Europe
  • 1% Money Market

Holdings by sector

  • 23% Financials
  • 14% Consumer Staples
  • 11% Basic Materials
  • 11% Consumer Discretionary
  • 10% Health Care
  • 10% Industrials
  • 7% Utilities
  • 5% Energy
  • 5% Telecommunications
  • 2% Information Technology

Holdings by asset type

  • 99% European Equities
  • 1% Money Market

Individual holdings

  • 3.03% UNILEVER NV
  • 2.87% GLAXOSMITHKLINE
  • 2.84% BASF SE
  • 2.55% ING GROEP N.V.
  • 2.48% ALLIANZ SE
  • 2.15% MICHELIN(CIE GLE DES ETABL.)
  • 2.13% PERSIMMON
  • 2.11% OMV AG
  • 2.11% SWISSCOM AG
  • 2.07% MONDI PLC