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

10.86 %

1 Year rank in sector

353/482

Sector

FO Equity - International

Yield
-
Fund size

£ 14.3 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
Fund0.23 %6.17 %10.86 %26.54 %91.55 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector458 / 501346 / 497353 / 482265 / 38944 / 303
Quartile th4 th3 rd3 rd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund0.87 %9.07 %10.77 %6.37 %26.41 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector442 / 499381 / 482126 / 438101 / 3885 / 341
Quartile th4 th4 th2 nd2 nd1 st

Risk statistics

Alpha1.34
Beta0.93
Sharpe0.48
Volatility10.89
Tracking error6.9
Information ratio0.08
R-Squared0.6

Price movement

52 week high16.7761
52 week low14.7064
Current bid price0
Current offer price0
Current mid price16.5366

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