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

25.01 %

1 Year rank in sector

7/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 124.4 m

FE Risk score

115

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
Fund-1.11 %6.41 %25.01 %83.24 %85.44 %
Sector0.06 %3.85 %18.33 %14.39 %6.48 %
Rank within sector23 / 287 / 287 / 281 / 281 / 28
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.62 %39.24 %22.69 %-16.59 %7.85 %
Sector10.61 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector8 / 284 / 281 / 287 / 282 / 28
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha17.43
Beta0.94
Sharpe1.14
Volatility16.14
Tracking error6.71
Information ratio2.52
R-Squared0.84

Price movement

52 week high4.664
52 week low3.612
Current bid price0
Current offer price0
Current mid price4.548

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

  • 4.05% KOZA ALTIN ISLETMELERI AS
  • 3.69% HALYK SAVINGS BANK OF KAZAKHSTN JSC
  • 3.09% KAZMUNAIGAS EXPLORATION PRODUCTION
  • 3.03% OMV PETROM SA
  • 2.77% DIGI COMMUNICATIONS NV
  • 2.77% VEON LTD
  • 2.74% MAGNITOGORSK IRON & STEEL WORKS
  • 2.71% GETBACK SA
  • 2.53% ETALON GROUP PLC
  • 2.17% GLOBALTRANS INVESTMENT PLC