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
Sander Pullerits
since 31/03/2013
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

35.15 %

1 Year rank in sector

2/29

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 114.6 m

FE Risk score

116

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
Fund5.11 %10.65 %34.95 %69.01 %79.83 %
Sector2.71 %6.16 %21.83 %1.66 %9.39 %
Rank within sector6 / 287 / 292 / 291 / 281 / 28
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.97 %39.24 %22.69 %-16.59 %7.85 %
Sector6.27 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector7 / 294 / 291 / 287 / 282 / 28
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha17.67
Beta0.94
Sharpe0.8
Volatility16.32
Tracking error6.95
Information ratio2.53
R-Squared0.83

Price movement

52 week high4.41
52 week low3.189
Current bid price0
Current offer price0
Current mid price4.406

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

  • 3.65% TBC BANK GROUP PLC
  • 3.54% HALYK SAVINGS BANK OF KAZAKHSTN JSC
  • 3.53% OMV PETROM SA
  • 3.51% ETALON GROUP PUBLIC CO LTD
  • 2.63% KAZMUNAIGAS EXPLORATION PRODUCTION
  • 2.44% M VIDEO OJSC
  • 2.43% AEROFLOT RUSSIAN AIRLINES PJSC
  • 2.42% WIRTUALNA POLSKA SA
  • 2.28% ALROSA ZAO
  • 2.22% TURKIYE PETROL RAFINERILERI A.S.