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

3.2 %

1 Year rank in sector

180/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 2.2 b

FE Risk score

116

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
Fund6.23 %-0.86 %3.2 %22.8 %77.45 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector31 / 184182 / 184180 / 181114 / 16223 / 135
Quartile th1 st4 th4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund6.76 %5.09 %8.57 %27.37 %15.31 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector179 / 18288 / 1674 / 1612 / 15410 / 139
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha3.27
Beta0.47
Sharpe0.22
Volatility12.84
Tracking error12.94
Information ratio-0.07
R-Squared0.22

Price movement

52 week high56.016
52 week low47.627
Current bid price0
Current offer price0
Current mid price53.248

Holdings by region

  • 100% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 100% Asia Pacific ex Japan Equities

Individual holdings

  • 3.56% INDRAPRASTHA GAS LTD
  • 3.13% AEROSPACE INDUSTRIAL DEVLPMT CORP
  • 2.78% GOURMET MASTER CO LTD
  • 2.77% CHROMA ATE INC
  • 2.65% MEDY-TOX INC
  • 2.64% CTCI CORP
  • 2.54% TECHTRONIC INDUSTRIES CO
  • 2.16% APOLLO HOSPITALS ENTERPRISE
  • 2.16% APOLLO HOSPITALS ENTERPRISE
  • 2.08% KOH YOUNG TECHNOLOGY INC