Fact sheet: SEB 2 Nordic Focus

Fund information

Fund name
SEB 2 Nordic Focus C EUR
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Tommi Saukkoriipi
since 09/11/2015
Fund objective
This equity fund invests with focus on companies in the Nordic region. The fund's portfolio normally contains a limited number of holdings divided into five parts whereas two are invested in Sweden, one in Finland, one in Denmark and one in Norway. In terms of investment decisions, the portfolio manager is supported by sub-portfolio managers in Sweden, Finland and Denmark. Portfolio managers base their company analysis and stock selection on the investment process. The investment process has a fundamental approach which includes company visits, prospective as well as currently invested in, on a regular basis. The fund's return may differ significantly from its index and the funds expected return could be higher but also the risk involved. A minimum of 75 percent of the fund's assets are invested in equities and equity-related instruments issued by companies in the European economic area. 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
VINX TOP 100 index
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

11.96 %

1 Year rank in sector

68/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 44.0 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    100%
  • Europe ex UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %1.62 %11.96 %52.82 %84.12 %
Sector0.8 %2.85 %16.18 %38.86 %64.35 %
Rank within sector43 / 10055 / 9868 / 9727 / 9136 / 84
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.61 %5.87 %29.74 %10.79 %7.48 %
Sector14.36 %9.63 %9.17 %1.69 %17.53 %
Rank within sector79 / 9740 / 968 / 9334 / 8665 / 84
Quartile th4 th2 nd1 st2 nd4 th

Risk statistics

Alpha4.78
Beta0.89
Sharpe0.84
Volatility12.01
Tracking error6.37
Information ratio0.56
R-Squared0.73

Price movement

52 week high208.099
52 week low179.622
Current bid price0
Current offer price0
Current mid price201.101

Holdings by region

  • 100% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 100% Europe ex UK Equities

Individual holdings

  • 5.63% DSV
  • 5.18% AHLSTROM- MUNKSJO OYJ
  • 5.16% BEIJER REF AB
  • 4.97% YARA INTERNATIONAL ASA
  • 4.89% TOMRA SYSTEMS ASA
  • 4.88% CARGOTEC CORP
  • 4.68% ADDTECH AB
  • 4.4% DFDS AS
  • 4.39% AUTOLIV INC
  • 4.23% SKANDINAVISKA ENSKILDA BANKEN