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
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
-
Investment method
-

Quick stats

1 Year return

0.01 %

1 Year rank in sector

198/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.8 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %2.47 %0.01 %6.2 %17.48 %
Sector0.39 %2.53 %1.61 %5.72 %11.03 %
Rank within sector186 / 341161 / 326198 / 303113 / 25848 / 185
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.82 %3.81 %-1.9 %7.23 %0.26 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector173 / 319131 / 286164 / 26255 / 22763 / 200
Quartile th3 rd2 nd3 rd1 st2 nd

Risk statistics

Alpha-0.15
Beta1.2
Sharpe-0
Volatility3.48
Tracking error1.26
Information ratio0.17
R-Squared0.89

Price movement

52 week high18.023
52 week low17.309
Current bid price0
Current offer price0
Current mid price17.947

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