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
Caroline Forsberg
since 06/12/2007
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

12.1 %

1 Year rank in sector

91/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 44.5 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    100%
  • Industrials
    46%
  • Consumer Staples
    17%
  • Consumer Discretionary
    15%
  • Financials
    12%
  • Health Care
    5%
  • Europe ex UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.5 %2.86 %11.61 %45.41 %94.96 %
Sector-1.41 %8.93 %18.98 %29.61 %91.45 %
Rank within sector49 / 10097 / 9891 / 9811 / 8533 / 73
Quartile th2 nd4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.43 %5.87 %29.74 %10.79 %7.48 %
Sector10.52 %4.14 %12.69 %3.54 %23.24 %
Rank within sector96 / 9827 / 912 / 855 / 8270 / 74
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha5.62
Beta0.82
Sharpe0.78
Volatility11.91
Tracking error6.42
Information ratio0.63
R-Squared0.74

Price movement

52 week high199.631
52 week low169.377
Current bid price0
Current offer price0
Current mid price193.369

Holdings by region

  • 100% Europe ex UK

Holdings by sector

  • 46% Industrials
  • 17% Consumer Staples
  • 15% Consumer Discretionary
  • 12% Financials
  • 5% Health Care
  • 5% Materials

Holdings by asset type

  • 100% Europe ex UK Equities

Individual holdings

  • 5.87% CARGOTEC CORP
  • 5.16% NORDEA BANK AB
  • 4.89% DSV
  • 4.68% TOMRA SYSTEMS ASA
  • 4.62% VESTAS WIND SYSTEMS
  • 4.61% SKANSKA AB
  • 4.54% SKANDINAVISKA ENSKILDA BANKEN
  • 4.47% BEIJER REF AB
  • 4.43% DFDS AS
  • 4.41% KESKO OYJ