Fact sheet: SEB 5 Corporate Bond SEK

Fund information

Fund name
SEB 5 Corporate Bond SEK C SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Mikael Anttila
since 26/01/2015
Fund objective
The fund primarily invests in European and North American investment grade corporate bonds. Up to 10 % of total assets in instruments by issuer with lower credit ratings from BB+ to CCC- on S&P’s Scale or the equivalent, so called non-investment grade or high yield instruments. The fund manager performs a credit assessment prior to investing. The duration of the portfolio may vary from 3 to 8 years, depending on the level of current interest rates. Up to 100 percent of the fund's assets may be invested in various transferable fixed-income securities if they are issued or guaranteed by a member state of the EU or the OECD.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.24 %

1 Year rank in sector

192/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.7 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.8 %-0.42 %2.24 %2.66 %12.04 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector303 / 341276 / 327192 / 306162 / 24065 / 183
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.56 %2.64 %3.81 %-1.9 %7.23 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector291 / 341176 / 302122 / 269160 / 23955 / 207
Quartile th4 th3 rd2 nd3 rd2 nd

Risk statistics

Alpha-1.18
Beta1.25
Sharpe-0
Volatility3.42
Tracking error1.18
Information ratio-0.57
R-Squared0.92

Price movement

52 week high18.034
52 week low17.403
Current bid price0
Current offer price0
Current mid price17.814

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 2.5% UNITED STATES TREASURY NOTE/BOND 2.375% 270515
  • 1% CEZ AS 5% NTS 19/10/21 EUR1000
  • 1% NASDAQ INC 3.875% BDS 07/06/21 EUR100000
  • 0.9% AKZO NOBEL SWEDEN FINANCE AB 2.625% BDS 27/07/22 EUR100000
  • 0.9% BNP PARIBAS 2.875% BDS 20/03/26 EUR100000
  • 0.9% MORGAN STANLEY 1.75% SNR REG NTS 30/01/25 EUR1000
  • 0.9% ROYAL BANK OF SCOTLAND PLC 5.375% NTS 30/09/19 EUR50000
  • 0.7% ASSICURAZIONI GENERALI SPA 5.125% MTN 16/09/24 EUR1000
  • 0.7% BANK OF AMERICA CORP 7.75% BDS 14/05/38 USD1000
  • 0.7% SUEZ 5.5% MTN 22/07/24 EUR50000