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

12.27 %

1 Year rank in sector

220/470

Sector

FO Equity - International

Yield
-
Fund size

£ 756.7 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54%
  • Europe
    21%
  • Asia
    8%
  • Japan
    6%
  • Eastern Europe
    5%
  • Others
    21%
  • Financials
    19%
  • Information Technology
    17%
  • Health Care
    12%
  • Industrials
    11%
  • North American Equities
    54%
  • European Equities
    26%
  • Asia Pacific Equities
    9%
  • Japanese Equities
    6%
  • UK Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.11 %-1.55 %12.27 %29.51 %76.54 %
Sector-0.76 %4.5 %11.71 %20.57 %56.14 %
Rank within sector499 / 502411 / 492220 / 470113 / 37455 / 285
Quartile th4 th4 th2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund1.3 %9.16 %7.11 %26.15 %20.75 %
Sector8.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector419 / 487150 / 44388 / 3938 / 347186 / 306
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha2.49
Beta1.16
Sharpe0.49
Volatility13.06
Tracking error7.72
Information ratio0.41
R-Squared0.66

Price movement

52 week high1.497
52 week low1.226
Current bid price0
Current offer price0
Current mid price1.4

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

  • 21% Others
  • 19% Financials
  • 17% Information Technology
  • 12% Health Care
  • 11% Industrials
  • 6% Energy
  • 5% Basic Materials
  • 3% Property
  • 3% Telecommunications
  • 3% Utilities

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

  • 2.8% SAMSUNG ELECTRONICS CO
  • 2.46% INTEL CORP
  • 2.43% MICHELIN(CIE GLE DES ETABL.)
  • 2.39% MANPOWERGROUP
  • 2.35% FRANKLIN RESOURCES INC
  • 2.33% BEST BUY CO INC
  • 2.32% DARDEN RESTAURANTS INC
  • 2.31% SOUTHWEST AIRLINES CO
  • 2.31% TARGET CORP
  • 2.3% NORDSTROM INC