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(s)
Seb Asset Management S.A.
since 06/04/1999
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

5.93 %

1 Year rank in sector

174/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 2.2 b

FE Risk score

115

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
Fund0.28 %3.68 %5.93 %17.35 %78.15 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector180 / 184167 / 183174 / 180147 / 16013 / 138
Quartile th4 th4 th4 th4 th1 st

Calendar performance

YTD-20182017201620152014
Fund0.59 %8.22 %5.09 %8.57 %27.37 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector171 / 184176 / 18086 / 1654 / 1592 / 152
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha3.21
Beta0.48
Sharpe0.29
Volatility12.85
Tracking error12.8
Information ratio-0.14
R-Squared0.23

Price movement

52 week high56.016
52 week low47.627
Current bid price0
Current offer price0
Current mid price54.296

Holdings by region

  • 100% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 100% Asia Pacific ex Japan Equities

Individual holdings

  • 3.38% CHROMA ATE INC
  • 3.3% AEROSPACE INDUSTRIAL DEVLPMT CORP
  • 3.22% GOURMET MASTER CO LTD
  • 3.03% INDRAPRASTHA GAS LTD
  • 2.91% MEDY-TOX INC
  • 2.51% MANDO CORP
  • 2.38% APOLLO HOSPITALS ENTERPRISE
  • 2.38% APOLLO HOSPITALS ENTERPRISE
  • 2.38% CTCI CORP
  • 2.37% D&L INDUSTRIES