Fact sheet: SEB 2 Asia Ex Japan

Fund information

Fund name
SEB 2 Asia Ex Japan C USD
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Marie-Anne Meldahl
since 22/06/2015
Fund objective
The fund invests mainly in equities and equity related instruments in Asia excluding Japan.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.55 %

1 Year rank in sector

60/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 164.3 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    100%
  • Asia Pacific ex Japan Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.56 %18.9 %23.55 %22.98 %30.38 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector150 / 18455 / 18360 / 181113 / 160103 / 130
Quartile th4 th2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund32.68 %7.28 %-16.58 %7.05 %-2.53 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector55 / 18267 / 168154 / 16069 / 152118 / 138
Quartile th2 nd2 nd4 th2 nd4 th

Risk statistics

Alpha-1.58
Beta1.12
Sharpe0.13
Volatility14.92
Tracking error4.52
Information ratio-0.23
R-Squared0.92

Price movement

52 week high11.613
52 week low8.516
Current bid price0
Current offer price0
Current mid price11.437

Holdings by region

  • 100% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 100% Asia Pacific ex Japan Equities

Individual holdings

  • 4.58% CHINA CONSTRUCTION BANK
  • 3.53% SK HYNIX INC
  • 3.18% SHINHAN FINANCIAL GROUP
  • 3.15% HINDUSTAN PETROLEUM
  • 3.15% HINDUSTAN PETROLEUM
  • 2.99% SINOPEC SHANGHAI PETROCHEMICAL CO
  • 2.92% YY INC
  • 2.91% AGRICULTURAL BANK OF CHINA
  • 2.88% WH GROUP LTD
  • 2.65% SAMSUNG ELECTRONICS CO