Fact sheet: SEB 2 Generation 80

Fund information

Fund name
SEB 2 Generation 80 C SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Anna Sigurd
since 08/10/2010
Fund objective
SEB Generation Fund 80 aims to create capital growth in the long term. This fund is actively managed with a global focus. Normally 25% of the fund is invested in Sweden and 75% in rest of the world, but deviations may occur. Starting in year 2035 the fund's holdings will be successively shifted from equities to bonds. The goal is to establish an equal balance between equities and bonds from year 2045. The fund’s manager seeks to outperform the return of a composite index MSCI AC World Net Return index 75%, OMX Sthlm Benchmark Gross Index 25% (a global equity index and a Swedish equity index).
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

10.9 %

1 Year rank in sector

17/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 124.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    37%
  • Europe
    26%
  • Sweden
    25%
  • Others
    6%
  • Asia Pacific ex Japan
    3%
  • North American Equities
    37%
  • European Equities
    26%
  • Swedish Equities
    25%
  • International Equities
    6%
  • Asia Pacific ex Japan Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.39 %1.41 %11.68 %30.96 %86.9 %
Sector0.41 %2.84 %5.56 %10.45 %23.12 %
Rank within sector5 / 182108 / 17517 / 1678 / 1082 / 79
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.77 %11.47 %4.02 %26.01 %20.88 %
Sector5.55 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector94 / 17419 / 14223 / 1181 / 997 / 83
Quartile th3 rd1 st1 st1 st1 st

Risk statistics

Alpha3.31
Beta1.94
Sharpe0.47
Volatility11.64
Tracking error8.28
Information ratio0.7
R-Squared0.64

Price movement

52 week high16.774
52 week low14.256
Current bid price0
Current offer price0
Current mid price16.07

Holdings by region

  • 37% North America
  • 26% Europe
  • 25% Sweden
  • 6% Others
  • 3% Asia Pacific ex Japan
  • 3% Japan

Holdings by sector

-

Holdings by asset type

  • 37% North American Equities
  • 26% European Equities
  • 25% Swedish Equities
  • 6% International Equities
  • 3% Asia Pacific ex Japan Equities
  • 3% Japanese Equities

Individual holdings

  • 18.35% SEB SVERIGE EXPANDERAD
  • 18.12% SEB HÅLLBARHETSFOND GLOBAL
  • 17.93% SEB GLOBAL FUND
  • 12.19% SEB 1 EUROPE C EUR
  • 8.8% SEB Nordamerika A SEK
  • 7.33% SPOTR OMXS30
  • 6.01% SEB U.S. INDEX FUND
  • 5.38% SEB 1 EMERGING MARKETS C USD
  • 5.16% SEB 1 EUROPE INDEX C CAP GBP