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

28.81 %

1 Year rank in sector

3/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 124.4 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
Fund0.92 %9.14 %28.81 %89.23 %83.56 %
Sector1.24 %9.34 %21.87 %19.6 %4.34 %
Rank within sector19 / 2811 / 283 / 281 / 281 / 28
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.44 %39.24 %22.69 %-16.59 %7.85 %
Sector12.1 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector6 / 284 / 281 / 287 / 282 / 28
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha16.81
Beta0.94
Sharpe1.05
Volatility16.31
Tracking error6.84
Information ratio2.39
R-Squared0.83

Price movement

52 week high4.638
52 week low3.491
Current bid price0
Current offer price0
Current mid price4.619

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

  • 4.43% HALYK SAVINGS BANK OF KAZAKHSTN JSC
  • 3.6% OMV PETROM SA
  • 3.47% KOZA ALTIN ISLETMELERI AS
  • 3.14% DIGI COMMUNICATIONS NV
  • 2.9% GETBACK SA
  • 2.78% ETALON GROUP PLC
  • 2.58% GLOBALTRANS INVESTMENT PLC
  • 2.58% KAZMUNAIGAS EXPLORATION PRODUCTION
  • 2.05% TEKFEN HLDG CO INC
  • 2.04% TORUNLAR GAYRIMENKUL YATIRIM ORT AS