Fact sheet: SEB 5 Corporate Bond EUR

Fund information

Fund name
SEB 5 Corporate Bond EUR C EUR
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Mikael Anttila
since 26/01/2015
Fund objective
The fund mainly invests in European investment grade corporate bonds. The fund is allowed to invest up to 10 percent of total assets in instruments by issuers with lower credit ratings, so called non-investment grade or high yield instruments.
Benchmark
BarCap Euro Treasury 0-6Mo plus 5%
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.96 %

1 Year rank in sector

23/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 439.6 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    62%
  • North America
    14%
  • Sweden
    11%
  • Others
    5%
  • Australasia
    4%
  • European Fixed Interest
    64%
  • North American Fixed Interest
    14%
  • Swedish Fixed Interest
    11%
  • Global Fixed Interest
    5%
  • Asia Pacific Fixed Interest
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %1.99 %0.96 %6.76 %16.63 %
Sector1.02 %2.21 %1.29 %7.94 %20.64 %
Rank within sector22 / 5822 / 5723 / 5635 / 5539 / 47
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.11 %3.76 %-0.81 %5.93 %0.86 %
Sector2.31 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector21 / 5739 / 5627 / 5643 / 5242 / 49
Quartile th2 nd3 rd2 nd4 th4 th

Risk statistics

Alpha-0.02
Beta0.86
Sharpe-0
Volatility2.68
Tracking error0.76
Information ratio-0.49
R-Squared0.95

Price movement

52 week high1.691
52 week low1.637
Current bid price0
Current offer price0
Current mid price1.69

Holdings by region

  • 62% Europe
  • 14% North America
  • 11% Sweden
  • 5% Others
  • 4% Australasia
  • 2% Eastern Europe
  • 2% Latin America

Holdings by sector

-

Holdings by asset type

  • 64% European Fixed Interest
  • 14% North American Fixed Interest
  • 11% Swedish Fixed Interest
  • 5% Global Fixed Interest
  • 4% Asia Pacific Fixed Interest
  • 2% American Emerging Fixed Interest

Individual holdings

  • 7.25% GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/25 EUR0.01
  • 0.93% SOCIETE GENERALE 4% MTN 07/06/23 EUR100000
  • 0.86% SKANDINAVISKA ENSKILDA BAN
  • 0.84% SWEDBANK AB 3% NTS 14/06/22 EUR100000
  • 0.8% CITIGROUP INC 0.750% 231026
  • 0.75% MUENCHENER RUECKVERSICHERUNGS­GESELLSCHAFT AG
  • 0.74% TELIA CO AB 4.75% NTS 16/11/21 EUR1000
  • 0.73% VATTENFALL AB 3% SUB NON CL SECS 19/03/77 EUR100000
  • 0.72% DANSKE BANK A/S 0.75% CT OF DEP 23/12/14 GBP1
  • 0.72% DEUTSCHE TELEKOM INTERNATIONAL