Fact sheet: SEB Dynm Aktfd

Fund information

Fund name
SEB Dynamisk Aktiefond A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Christian Darenhill
since 01/03/2013
Fund objective
-
Benchmark
MSCI AC World Net Return Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.4 %

1 Year rank in sector

278/471

Sector

FO Equity - International

Yield
-
Fund size

£ 5.9 b

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Information Technology
    19%
  • Consumer Discretionary
    16%
  • Financials
    15%
  • Industrials
    10%
  • Health Care
    7%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %2.67 %11.4 %34.15 %111.54 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector224 / 503315 / 492278 / 47164 / 37411 / 286
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.67 %15.59 %3.91 %34.2 %24.99 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector379 / 48585 / 441141 / 3911 / 345112 / 302
Quartile th4 th1 st2 nd1 st2 nd

Risk statistics

Alpha3.51
Beta1.06
Sharpe0.5
Volatility12.68
Tracking error8.15
Information ratio0.43
R-Squared0.58

Price movement

52 week high12.7684
52 week low10.8362
Current bid price0
Current offer price0
Current mid price12.212

Holdings by region

  • 100% International

Holdings by sector

  • 19% Information Technology
  • 16% Consumer Discretionary
  • 15% Financials
  • 10% Industrials
  • 7% Health Care
  • 7% Telecommunications
  • 7% Utilities
  • 6% Commodity & Energy
  • 5% Consumer Staples
  • 5% Energy

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 2.63% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.49% VALERO ENERGY CORP(NEW)
  • 2.43% NTT DOCOMO INC
  • 2.42% JOHNSON & JOHNSON
  • 2.39% INTEL CORP
  • 2.39% OMX 30 INDEX FUTURE 2017-0
  • 2.39% SAMSUNG ELECTRONICS CO
  • 2.37% DJ EURO STOXX 50 INDEX FUT
  • 2.29% MANPOWERGROUP
  • 2.29% S&P 500 MINI INDEX FUTURE