Fact sheet: SEB 2 Russia

Fund information

Fund name
SEB 2 Russia C USD
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Sulev Raik
since 16/02/2007
Fund objective
This equity fund invests mainly in companies listed or traded in Russia or companies that derive at least 40 percent of their sales or profit from Russia. The fund may also invest in companies that are listed or traded on regulated markets in the Commonwealth of Independent States and countries in the surrounding region or which derive at least 40 percent of their sales or profits from one or several of the eligible countries. Our fundamental investment process enables us to identify what we regard as undervalued, good quality companies that have a healthy growth potential and a skilled management team. 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
MSCI RUSSIA 10/40
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.18 %

1 Year rank in sector

12/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 171.2 m

FE Risk score

173

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    34%
  • Basic Materials
    17%
  • Financial Services
    13%
  • Consumer Staples
    11%
  • Telecommunications Utilities
    8%
  • Russian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.09 %8.03 %28.18 %18.59 %-4.8 %
Sector2.74 %7.12 %18.47 %31.48 %66.67 %
Rank within sector3 / 9734 / 9712 / 9766 / 8975 / 83
Quartile th1 st2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.61 %57.57 %5.26 %-48.24 %1.13 %
Sector12.74 %9.63 %9.17 %1.69 %17.53 %
Rank within sector70 / 967 / 9669 / 9284 / 8574 / 83
Quartile th3 rd1 st3 rd4 th4 th

Risk statistics

Alpha-5.91
Beta1.49
Sharpe0.03
Volatility26.66
Tracking error21.02
Information ratio-0.2
R-Squared0.41

Price movement

52 week high7.026
52 week low5.472
Current bid price0
Current offer price0
Current mid price6.986

Holdings by region

  • 100% Russia

Holdings by sector

  • 34% Energy
  • 17% Basic Materials
  • 13% Financial Services
  • 11% Consumer Staples
  • 8% Telecommunications Utilities
  • 5% Utilities
  • 4% Industrials
  • 4% Technology
  • 2% Real Estate
  • 1% Cyclical Consumer Goods

Holdings by asset type

  • 100% Russian Equities

Individual holdings

  • 8.38% LUKOIL PJSC
  • 6.83% GAZPROM OAO
  • 5.09% MMC NORILSK NICKEL PJSC
  • 4.96% SURGUTNEFTEGAZ
  • 4.92% SBERBANK OF RUSSIA
  • 3.63% MAGNIT PJSC
  • 3.37% HALYK SAVINGS BANK OF KAZAKHSTN JSC
  • 3.15% ETALON GROUP PLC
  • 3.03% INTER RAO UES PJSC
  • 2.95% X5 RETAIL GROUP N.V