Fact sheet: SEB 1 Global

Fund information

Fund name
SEB 1 Global C USD
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Ulrika Bergman
since 01/02/2011
Fund objective
The fund invests globally in companies in a range of countries and industries with the exception of emerging markets. We use an objective and disciplined investment process to identify what we regard as high quality companies that are favourably valued and have stable share prices. This gives the fund a defensive character. Consequently, it is more likely that the fund may outperform its benchmark in gently rising and falling markets than in sharply rising markets. 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 World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.44 %

1 Year rank in sector

309/471

Sector

FO Equity - International

Yield
-
Fund size

£ 2.2 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    64%
  • Eurozone
    14%
  • Japan
    9%
  • UK
    6%
  • Asia
    4%
  • North American Equities
    64%
  • Eurozone Equity
    14%
  • Japanese Equities
    9%
  • Asia Pacific Equities
    7%
  • UK Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.15 %5.98 %11.44 %11.47 %51.07 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector276 / 502239 / 492309 / 471320 / 374196 / 286
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.36 %2.24 %-1.21 %10.73 %23.57 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector278 / 485336 / 441274 / 391103 / 345128 / 302
Quartile th3 rd4 th3 rd2 nd2 nd

Risk statistics

Alpha-2.2
Beta0.89
Sharpe-0
Volatility9.09
Tracking error4.18
Information ratio-0.69
R-Squared0.8

Price movement

52 week high4.114
52 week low3.576
Current bid price0
Current offer price0
Current mid price4.091

Holdings by region

  • 64% North America
  • 14% Eurozone
  • 9% Japan
  • 6% UK
  • 4% Asia
  • 3% Australasia

Holdings by sector

-

Holdings by asset type

  • 64% North American Equities
  • 14% Eurozone Equity
  • 9% Japanese Equities
  • 7% Asia Pacific Equities
  • 6% UK Equities

Individual holdings

  • 3.03% INTEL CORP
  • 2.8% CISCO SYSTEMS INC
  • 2.72% BASF SE
  • 2.61% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 2.56% PARKER-HANNIFIN CORP
  • 2.54% LYONDELLBASELL INDUSTRIES NV
  • 2.49% MICHELIN(CIE GLE DES ETABL.)
  • 2.44% BEST BUY CO INC
  • 2.42% QUEST DIAGNOSTICS INC
  • 2.42% TYSON FOODS INC(DEL)