Fact sheet: SEB 1 Global Chance/Risk

Fund information

Fund name
SEB 1 Global Chance/Risk C EUR
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Christian Darenhill
since 29/01/2013
Fund objective
The fund invests in companies in developed and emerging markets globally. The investments are not limited to any specific geographic area or industrial sector. We use an objective, disciplined investment process to identify what we regard as favourably valued, high quality companies with a stable share price. We use leverage to achieve a higher level of risk in the fund as compared to the market. Since the fund invests in securities that are issued in other currencies than the base currency of the fund the return may be affected by changes in the exchange rates.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.04 %

1 Year rank in sector

204/471

Sector

FO Equity - International

Yield
-
Fund size

£ 754.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54%
  • Europe
    21%
  • Asia
    8%
  • Japan
    6%
  • Eastern Europe
    5%
  • Information Technology
    22%
  • Financials
    18%
  • Consumer Staples
    15%
  • Industrials
    13%
  • Consumer Discretionary
    12%
  • North American Equities
    54%
  • European Equities
    26%
  • Asia Pacific Equities
    9%
  • Japanese Equities
    6%
  • UK Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.08 %6.84 %16.22 %36.4 %91.28 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector382 / 500313 / 490204 / 47195 / 38046 / 292
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.3 %9.16 %7.11 %26.15 %20.75 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector369 / 489154 / 44896 / 3998 / 357193 / 314
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha3.98
Beta1.17
Sharpe0.57
Volatility13.03
Tracking error7.62
Information ratio0.6
R-Squared0.67

Price movement

52 week high1.497
52 week low1.226
Current bid price0
Current offer price0
Current mid price1.469

Holdings by region

  • 54% North America
  • 21% Europe
  • 8% Asia
  • 6% Japan
  • 5% Eastern Europe
  • 3% UK
  • 1% Australasia
  • 1% Emerging Asia (Ex 4 Tigers)
  • 1% Latin America

Holdings by sector

  • 22% Information Technology
  • 18% Financials
  • 15% Consumer Staples
  • 13% Industrials
  • 12% Consumer Discretionary
  • 11% Telecommunications
  • 9% Health Care
  • 8% Oil & Gas
  • 6% Basic Materials
  • 4% Energy

Holdings by asset type

  • 54% North American Equities
  • 26% European Equities
  • 9% Asia Pacific Equities
  • 6% Japanese Equities
  • 3% UK Equities
  • 1% American Emerging Equities
  • 1% Asia Pacific Emerging Equities

Individual holdings

  • 2.16% SAMSUNG ELECTRONICS CO
  • 1.96% TEXAS INSTRUMENTS INC
  • 1.95% BEST BUY CO INC
  • 1.88% INTEL CORP
  • 1.86% MANPOWERGROUP
  • 1.85% CISCO SYSTEMS INC
  • 1.85% MICHELIN(CIE GLE DES ETABL.)
  • 1.84% DARDEN RESTAURANTS INC
  • 1.79% WAL-MART STORES INC
  • 1.77% NORDSTROM INC