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

-4.93 %

1 Year rank in sector

181/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 2.1 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
Fund3.12 %-9.68 %-4.21 %22.89 %73.05 %
Sector2.66 %13.21 %20.88 %29.22 %44.73 %
Rank within sector60 / 184183 / 183181 / 181115 / 16021 / 129
Quartile th2 nd4 th4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund0.04 %5.09 %8.57 %27.37 %15.31 %
Sector27.13 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector182 / 18287 / 1684 / 1602 / 15210 / 138
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha1.47
Beta0.43
Sharpe0.03
Volatility12.24
Tracking error12.84
Information ratio-0.19
R-Squared0.2

Price movement

52 week high56.016
52 week low47.627
Current bid price0
Current offer price0
Current mid price49.895

Holdings by region

  • 100% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 100% Asia Pacific ex Japan Equities

Individual holdings

  • 3.04% INDRAPRASTHA GAS LTD
  • 3.04% INDRAPRASTHA GAS LTD
  • 3.03% AEROSPACE INDUSTRIAL DEVLPMT CORP
  • 2.99% GOURMET MASTER CO LTD
  • 2.89% MEDY-TOX INC
  • 2.69% CHROMA ATE INC
  • 2.57% CTCI CORP
  • 2.37% TECHTRONIC INDUSTRIES CO
  • 2.3% APOLLO HOSPITALS ENTERPRISE
  • 2.3% APOLLO HOSPITALS ENTERPRISE