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

11.64 %

1 Year rank in sector

82/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 137.4 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    97%
  • UK
    3%
  • Eurozone Equity
    97%
  • UK Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.75 %4.05 %11.64 %56.02 %115.03 %
Sector3.01 %7.33 %18.22 %31.64 %65.83 %
Rank within sector39 / 9782 / 9782 / 9711 / 8914 / 83
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.62 %8.71 %27.86 %11.84 %23.25 %
Sector12.88 %9.63 %9.17 %1.69 %17.53 %
Rank within sector69 / 9632 / 9610 / 9229 / 8548 / 83
Quartile th3 rd2 nd1 st2 nd3 rd

Risk statistics

Alpha6.99
Beta0.89
Sharpe0.91
Volatility12.71
Tracking error7.66
Information ratio0.75
R-Squared0.64

Price movement

52 week high379.149
52 week low306.449
Current bid price0
Current offer price0
Current mid price363.397

Holdings by region

  • 97% Eurozone
  • 3% UK

Holdings by sector

-

Holdings by asset type

  • 97% Eurozone Equity
  • 3% UK Equities

Individual holdings

  • 3.75% TOMRA SYSTEMS ASA
  • 3.71% ADDTECH AB
  • 3.54% CARGOTEC CORP
  • 3.32% AAK AB
  • 3.31% SWECO AB
  • 3.3% AF AB
  • 3.29% ROCKWOOL INTERNATIONAL
  • 3.24% BEIJER REF AB
  • 2.89% NIBE INDUSTRIER AB
  • 2.88% LOOMIS AB