Fact sheet: SEB 1 Nordic

Fund information

Fund name
SEB 1 Nordic C EUR
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Tommi Saukkoriipi
since 02/09/2011
Fund objective
This is an equity fund that invests mainly in mid- and large-sized companies across the Nordic region.
Benchmark
VINX Benchmark Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.48 %

1 Year rank in sector

44/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 181.7 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    99%
  • Money Market
    1%
  • Financials
    32%
  • Industrials
    27%
  • Basic Materials
    10%
  • Consumer Staples
    10%
  • Consumer Discretionary
    9%
  • European Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.17 %9 %21.48 %50.38 %97.03 %
Sector2.39 %8.78 %20.95 %45.6 %68.8 %
Rank within sector40 / 9842 / 9744 / 9734 / 8925 / 83
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.01 %4.14 %16.11 %16.63 %20.16 %
Sector15.37 %9.63 %9.17 %1.69 %17.53 %
Rank within sector54 / 9750 / 9733 / 9317 / 8657 / 84
Quartile th3 rd3 rd2 nd1 st3 rd

Risk statistics

Alpha0.8
Beta1
Sharpe0.62
Volatility12.75
Tracking error5.62
Information ratio0.11
R-Squared0.8

Price movement

52 week high13.425
52 week low10.443
Current bid price0
Current offer price0
Current mid price13.262

Holdings by region

  • 99% Europe
  • 1% Money Market

Holdings by sector

  • 32% Financials
  • 27% Industrials
  • 10% Basic Materials
  • 10% Consumer Staples
  • 9% Consumer Discretionary
  • 9% Health Care
  • 1% Energy
  • 1% Money Market
  • 1% Oil & Gas

Holdings by asset type

  • 99% European Equities
  • 1% Money Market

Individual holdings

  • 9.23% NOVO NORDISK A/S
  • 9.13% INVESTOR AB
  • 8.51% DANSKE BANK A/S
  • 5.81% SKANDINAVISKA ENSKILDA BANKEN
  • 5.46% VOLVO(AB)
  • 3.74% DSV
  • 3.39% STORA ENSO OYJ
  • 3.27% SWEDBANK AB
  • 3.07% TOMRA SYSTEMS ASA
  • 3.01% DNB ASA