Fact sheet: SEB Aktiespar

Fund information

Fund name
SEB Aktiespar SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Anna Sigurd
since 01/09/2014
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

9.33 %

1 Year rank in sector

403/484

Sector

FO Equity - International

Yield
-
Fund size

£ 13.9 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Consumer Discretionary
    18%
  • Financials
    17%
  • Industrials
    14%
  • Basic Materials
    9%
  • Information Technology
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %0.36 %9.33 %30.38 %97.38 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector39 / 505421 / 504403 / 484124 / 38442 / 290
Quartile th1 st4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.45 %10.77 %6.37 %26.41 %20.23 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector397 / 494128 / 448105 / 3965 / 347191 / 302
Quartile th4 th2 nd2 nd1 st3 rd

Risk statistics

Alpha2.89
Beta0.91
Sharpe0.6
Volatility10.95
Tracking error7.1
Information ratio0.28
R-Squared0.58

Price movement

52 week high16.3309
52 week low14.7064
Current bid price0
Current offer price0
Current mid price15.9998

Holdings by region

-

Holdings by sector

  • 18% Consumer Discretionary
  • 17% Financials
  • 14% Industrials
  • 9% Basic Materials
  • 9% Information Technology
  • 8% Health Care
  • 6% Consumer Staples
  • 6% Telecommunications
  • 5% Utilities
  • 4% Energy

Holdings by asset type

-

Individual holdings

  • 2.3% BOLIDEN AB
  • 2.3% INTEL CORP
  • 2.3% SAMSUNG ELECTRONICS CO
  • 2.1% GILEAD SCIENCES INC
  • 2.1% TARGET CORP
  • 2% SWEDBANK AB
  • 1.9% SANDVIK AB
  • 1.9% SKANDINAVISKA ENSKILDA BANKEN
  • 1.8% BEST BUY CO INC
  • 1.8% CIE GENERALE