Fact sheet: SEB 2 Nordic Small Cap

Fund information

Fund name
SEB 2 Nordic Small Cap C EUR
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Per Trygg
since 01/02/2010
Fund objective
This equity fund invests with focus on small and medium-sized Nordic companies. We place great emphasis on our fundamental analysis. We meet regularly with the companies in which we invest, prior to as well as during the investment period. We avoid unproven business models, seeking instead to identify what we regards as high quality companies with strong market positions which we believe have a proven ability to generate profitable growth. At least 75 percent of the fund’s assets are invested in equities or equity related instruments issued by companies in the European Economic Area, concentrating on the Nordic region. 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 Small Cap NI Index
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

19.59 %

1 Year rank in sector

57/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 125.6 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    97%
  • UK
    3%
  • Industrials
    55%
  • Consumer Staples
    9%
  • Consumer Discretionary
    8%
  • Information Technology
    8%
  • Financials
    6%
  • European Equities
    97%
  • UK Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %9.13 %19.53 %56.52 %124.04 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector62 / 9668 / 9657 / 9610 / 8615 / 83
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.15 %8.71 %27.86 %11.84 %23.25 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector69 / 9632 / 969 / 9229 / 8551 / 83
Quartile th3 rd2 nd1 st2 nd3 rd

Risk statistics

Alpha7.75
Beta0.9
Sharpe0.89
Volatility12.85
Tracking error7.49
Information ratio0.9
R-Squared0.66

Price movement

52 week high379.149
52 week low305.553
Current bid price0
Current offer price0
Current mid price368.528

Holdings by region

  • 97% Eurozone
  • 3% UK

Holdings by sector

  • 55% Industrials
  • 9% Consumer Staples
  • 8% Consumer Discretionary
  • 8% Information Technology
  • 6% Financials
  • 6% Health Care
  • 4% Basic Materials
  • 4% Energy

Holdings by asset type

  • 97% European Equities
  • 3% UK Equities

Individual holdings

  • 4.21% NIBE INDUSTRIER AB
  • 3.75% SWECO AB
  • 3.65% AF AB
  • 3.64% ADDTECH AB
  • 3.48% BEIJER REF AB
  • 3.31% LAGERCRANTZ GROUP AB
  • 3.29% TOMRA SYSTEMS ASA
  • 3.01% AAK AB
  • 2.93% SUBSEA 7 SA
  • 2.63% OEM INTERNATIONAL