Fact sheet: SEB 5 Flexible Bond SEK

Fund information

Fund name
SEB 5 Flexible Bond SEK C SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Martin Lundvall
since 01/01/2011
Fund objective
This fixed income fund invests primarily on the Swedish bond market. The main categories of financial instruments are bonds and other debt instruments as well as money market instruments issued in Swedish kronor by governments, mortgage institutes, municipalities and companies with a minimum credit rating of BBB- on S&P’s scale or the equivalent. A credit risk assessment is performed prior to investing. The modified duration of the portfolio may vary from 0-8 %, 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
No Specified Index
Investment style
-
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.37 %

1 Year rank in sector

8/19

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 2.0 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    98%
  • Money Market
    2%
  • Financials
    72%
  • Corporate Bonds
    25%
  • Money Market
    2%
  • Others
    1%
  • Swedish Fixed Interest
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.09 %-0.37 %-1.02 %2.32 %
Sector-0.29 %0.84 %-0.18 %8.91 %10.65 %
Rank within sector5 / 1912 / 198 / 1915 / 1610 / 12
Quartile th2 nd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.19 %0.15 %-0.99 %1.13 %1.75 %
Sector0.98 %4.81 %0.25 %3.47 %0.78 %
Rank within sector11 / 1915 / 1914 / 1616 / 161 / 12
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha-0.46
Beta0.06
Sharpe-0
Volatility0.58
Tracking error1.92
Information ratio-1.61
R-Squared0.05

Price movement

52 week high22.672
52 week low22.587
Current bid price0
Current offer price0
Current mid price22.587

Holdings by region

  • 98% Sweden
  • 2% Money Market

Holdings by sector

  • 72% Financials
  • 25% Corporate Bonds
  • 2% Money Market
  • 1% Others

Holdings by asset type

  • 98% Swedish Fixed Interest
  • 2% Money Market

Individual holdings

  • 20.3% STADSHYPOTEK AB 3% BDS 19/12/18 SEK1000000
  • 14.9% SVERIGES SAKERSTALLDA OBLIGATIONER 4% CNV BDS 19/12/18 SEK1000000
  • 11.49% SKANDINAVISKA ENSKILDA BANKEN 3% BDS 20/06/18 SEK500000
  • 3.34% NORDEA HYPOTEK AB FRN 22/01/18 SEK1000000
  • 2.86% Rikshem Frn 2019-10-18
  • 2.84% FORVALTNINGS AB UTSIKTEN (PUBL) FRN 06/11/18 SEK100000
  • 2.83% Stångåstaden Frn 2016-12-15
  • 2.74% SBAB BANK AB FRN 01/02/17 SEK1000000
  • 2.66% DNB ASA 0% BDS 07/05/18 SEK1000000
  • 2.65% LANDSHYPOTEK BANK AB FRN 30/01/17 SEK1000000