Fact sheet: SEB Aktiespar

Fund information

Fund name
SEB Aktiespar SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Anna Sigurd
since 01/09/2014
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

7.82 %

1 Year rank in sector

395/471

Sector

FO Equity - International

Yield
-
Fund size

£ 13.3 b

FE Risk score

106

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
Fund2.2 %-1.01 %7.82 %26.34 %81.11 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector271 / 502424 / 492395 / 471128 / 37444 / 286
Quartile th3 rd4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund1.11 %10.77 %6.37 %26.41 %20.23 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector436 / 485120 / 44199 / 3917 / 345195 / 302
Quartile th4 th2 nd2 nd1 st3 rd

Risk statistics

Alpha2.88
Beta0.87
Sharpe0.44
Volatility10.62
Tracking error7.05
Information ratio0.27
R-Squared0.57

Price movement

52 week high16.0943
52 week low14.0309
Current bid price0
Current offer price0
Current mid price15.197

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

  • 2.26% BOLIDEN AB
  • 2.18% SAMSUNG ELECTRONICS CO
  • 2.15% BEST BUY CO INC
  • 1.98% ABB LTD
  • 1.82% AT&T INC
  • 1.82% SWEDBANK AB
  • 1.8% SANDVIK AB
  • 1.78% JOHNSON & JOHNSON
  • 1.78% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.69% SKANDINAVISKA ENSKILDA BANKEN