Fact sheet: SEB 2 Estn Eur Sm Cap

Fund information

Fund name
SEB 2 Eastern Europe Small Cap C EUR
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Marko Daljajev
since 01/01/2014
Fund objective
This actively managed equity fund focuses mainly on small-sized companies in Eastern Europe, including Russia.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

25.02 %

1 Year rank in sector

8/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 124.4 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    18%
  • Basic Materials
    16%
  • Energy
    14%
  • Information Technology
    9%
  • Consumer Staples
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.41 %14.24 %26.18 %106.58 %86.48 %
Sector7.86 %12.13 %20.46 %33.83 %5.02 %
Rank within sector9 / 279 / 278 / 271 / 271 / 27
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund7.15 %19.38 %39.24 %22.69 %-16.59 %
Sector6.6 %12.56 %22.68 %-3.06 %-22.02 %
Rank within sector10 / 279 / 274 / 271 / 277 / 27
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha15.84
Beta0.96
Sharpe1.55
Volatility15.02
Tracking error6.76
Information ratio2.23
R-Squared0.8

Price movement

52 week high4.989
52 week low3.982
Current bid price0
Current offer price0
Current mid price4.989

Holdings by region

-

Holdings by sector

  • 18% Financials
  • 16% Basic Materials
  • 14% Energy
  • 9% Information Technology
  • 8% Consumer Staples
  • 7% Money Market
  • 7% Telecommunications
  • 6% Industrials
  • 6% Property
  • 5% Oil & Gas

Holdings by asset type

-

Individual holdings

  • 5.15% KOZA ALTIN ISLETMELERI AS
  • 4.51% HALYK SAVINGS BANK OF KAZAKHSTN JSC
  • 3.67% KAZMUNAIGAS EXPLORATION PRODUCTION
  • 3.61% VEON LTD
  • 3.09% GETBACK SA
  • 3.03% OMV PETROM SA
  • 2.97% GLOBALTRANS INVESTMENT PLC
  • 2.8% ENEL RUSSIA PJSC
  • 2.6% OR PJSC
  • 2.57% DIGI COMMUNICATIONS NV