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

8.33 %

1 Year rank in sector

238/494

Sector

FO Equity - International

Yield
-
Fund size

£ 14.2 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %1.58 %8.33 %19.55 %77.21 %
Sector-1.05 %-1.2 %8.35 %22.68 %47.18 %
Rank within sector153 / 525126 / 509238 / 494254 / 40636 / 301
Quartile th2 nd1 st2 nd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund3.14 %9.07 %10.77 %6.37 %26.41 %
Sector1.38 %16.28 %7.94 %0.71 %5.96 %
Rank within sector159 / 507382 / 475125 / 42993 / 3735 / 320
Quartile th2 nd4 th2 nd1 st1 st

Risk statistics

Alpha1.99
Beta0.8
Sharpe0.36
Volatility10.01
Tracking error7.06
Information ratio0.08
R-Squared0.53

Price movement

52 week high17.1731
52 week low14.7064
Current bid price0
Current offer price0
Current mid price16.9082

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 2.2% BOLIDEN AB
  • 2.2% INTEL CORP
  • 2.2% SAMSUNG ELECTRONICS CO
  • 2.1% BEST BUY CO INC
  • 2.1% LYONDELLBASELL INDUSTRIES NV
  • 2.1% TARGET CORP
  • 2% DEUTSCHE LUFTHANSA AG
  • 2% Gap Inc ORD
  • 2% SWISSCOM AG (REG)_OPC
  • 1.9% SANDVIK AB