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

30.41 %

1 Year rank in sector

2/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 249.0 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54%
  • Europe
    11%
  • Asia Pacific ex Japan
    9%
  • Money Market
    9%
  • Sweden
    8%
  • North American Equities
    54%
  • European Equities
    11%
  • Asia Pacific ex Japan Equities
    9%
  • Money Market
    9%
  • Swedish Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.89 %3.76 %30.41 %28.11 %71.35 %
Sector0.92 %5.31 %12.69 %25.28 %43.81 %
Rank within sector7 / 4427 / 442 / 4015 / 346 / 23
Quartile th1 st3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.38 %7.58 %-0.1 %8.03 %34.5 %
Sector14.47 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector28 / 4118 / 3715 / 3620 / 322 / 26
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha1.27
Beta0.87
Sharpe0.2
Volatility12.87
Tracking error10.45
Information ratio0
R-Squared0.36

Price movement

52 week high281.067
52 week low210.919
Current bid price0
Current offer price0
Current mid price276.303

Holdings by region

  • 54% North America
  • 11% Europe
  • 9% Asia Pacific ex Japan
  • 9% Money Market
  • 8% Sweden
  • 6% International
  • 3% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 54% North American Equities
  • 11% European Equities
  • 9% Asia Pacific ex Japan Equities
  • 9% Money Market
  • 8% Swedish Equities
  • 6% International Equities
  • 3% Global Emerging Market Equities

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