Fact sheet: SEB 2 Asia SmCap Ex Jap

Fund information

Fund name
SEB 2 Asia Small Cap Ex Japan C SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Schroder Investment Management
since 06/04/1999
Fund objective
The fund focuses on small-sized companies in Asia, excluding Japan. It is managed in association with Schroder Investment Management.
Benchmark
MSCI AC Far East ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

3.27 %

1 Year rank in sector

174/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 2.3 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.91 %1.97 %3.91 %26.42 %94.58 %
Sector2.69 %15.46 %19.56 %16.51 %51.68 %
Rank within sector183 / 183180 / 181174 / 18051 / 16011 / 127
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.68 %5.09 %8.57 %27.37 %15.31 %
Sector21.54 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector180 / 18187 / 1694 / 1622 / 15411 / 140
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha8.24
Beta0.45
Sharpe0.57
Volatility11.96
Tracking error12.49
Information ratio0.4
R-Squared0.24

Price movement

52 week high56.016
52 week low49.706
Current bid price0
Current offer price0
Current mid price51.713

Holdings by region

  • 100% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 100% Asia Pacific ex Japan Equities

Individual holdings

  • 3.15% MEDY-TOX INC
  • 2.93% AEROSPACE INDUSTRIAL DEVLPMT CORP
  • 2.78% GOURMET MASTER CO LTD
  • 2.68% CHROMA ATE INC
  • 2.48% CTCI CORP
  • 2.47% INDRAPRASTHA GAS LTD
  • 2.47% INDRAPRASTHA GAS LTD
  • 2.47% TECHTRONIC INDUSTRIES CO
  • 2.45% APOLLO HOSPITALS ENTERPRISE
  • 2.45% APOLLO HOSPITALS ENTERPRISE