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

-5.49 %

1 Year rank in sector

179/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 2.0 b

FE Risk score

108

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
Fund0.75 %-8.17 %-5.49 %11.27 %76.75 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector153 / 182181 / 181179 / 179126 / 15815 / 127
Quartile th4 th4 th4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund-2.27 %5.09 %8.57 %27.37 %15.31 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector180 / 18085 / 1664 / 1592 / 15110 / 137
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha2.97
Beta0.39
Sharpe0.08
Volatility12.33
Tracking error13.62
Information ratio-0.04
R-Squared0.17

Price movement

52 week high56.016
52 week low47.627
Current bid price0
Current offer price0
Current mid price48.743

Holdings by region

  • 100% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 100% Asia Pacific ex Japan Equities

Individual holdings

  • 2.98% GOURMET MASTER CO LTD
  • 2.95% AEROSPACE INDUSTRIAL DEVLPMT CORP
  • 2.85% MEDY-TOX INC
  • 2.63% INDRAPRASTHA GAS LTD
  • 2.63% INDRAPRASTHA GAS LTD
  • 2.51% APOLLO HOSPITALS ENTERPRISE
  • 2.51% APOLLO HOSPITALS ENTERPRISE
  • 2.43% CTCI CORP
  • 2.4% CHROMA ATE INC
  • 2.26% TECHTRONIC INDUSTRIES CO