Fact sheet: SEB 2 Listed Priv Eq

Fund information

Fund name
SEB 2 Listed Private Equity C EUR
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Emilio Dauvin
since 04/09/2013
Victor Lang
since 22/09/2008
Fund objective
This equity fund invests in listed private equity companies and portfolios as well as in listed companies which have a private equity as a minority owner. The investments are made globally and don’t follow any specific global allocation. The fund consists normally between 20 to 30 holdings. Since the fund invests in securities that are issued in other currencies than the base currency of the fund the return may be affected by changes in the exchange rates.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.51 %

1 Year rank in sector

22/39

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 240.9 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.55 %4.49 %16.51 %14.19 %67.14 %
Sector0.66 %4.75 %17.92 %18.54 %46.46 %
Rank within sector42 / 4317 / 4322 / 3924 / 337 / 21
Quartile th4 th2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.48 %7.58 %-0.1 %8.03 %34.5 %
Sector15.2 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector30 / 4119 / 3614 / 3419 / 302 / 24
Quartile th3 rd3 rd2 nd3 rd1 st

Risk statistics

Alpha1.78
Beta0.87
Sharpe0.26
Volatility12.88
Tracking error10.41
Information ratio0.05
R-Squared0.36

Price movement

52 week high281.18
52 week low226.473
Current bid price0
Current offer price0
Current mid price269.112

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 9.77% CHINA CORD BLOOD CORP
  • 6.96% ALTAMIR
  • 4.82% CARLYLE GROUP LP
  • 4.79% BLUE BIRD CORP
  • 4.76% KKR & CO LP
  • 4.75% APOLLO GLOBAL MGMT LLC
  • 4.61% SYMANTEC CORP
  • 4.6% MOTOROLA SOLUTIONS INC
  • 4.44% ARES CAPITAL CORP
  • 3.79% THL CREDIT INC