Fact sheet: SEB Emerging Markets

Fund information

Fund name
SEB Emerging Markets A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Marie-Anne Meldahl
since 22/06/2015
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

21.02 %

1 Year rank in sector

114/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 4.3 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    70%
  • Eastern Europe
    18%
  • Latin America
    6%
  • Middle East/ Africa
    5%
  • Europe
    1%
  • Asia Pacific ex Japan Equities
    70%
  • European Equities
    19%
  • American Emerging Equities
    6%
  • Middle East & African Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.09 %9.74 %21.02 %43.49 %53.28 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector27 / 290208 / 279114 / 27330 / 22719 / 174
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.88 %24.71 %-11.67 %16.53 %-6.81 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector169 / 27843 / 257110 / 2316 / 211154 / 182
Quartile th3 rd1 st2 nd1 st4 th

Risk statistics

Alpha7.43
Beta0.93
Sharpe0.46
Volatility14.91
Tracking error8.36
Information ratio0.82
R-Squared0.69

Price movement

52 week high26.0586
52 week low20.8517
Current bid price0
Current offer price0
Current mid price26.056

Holdings by region

  • 70% Asia Pacific ex Japan
  • 18% Eastern Europe
  • 6% Latin America
  • 5% Middle East/ Africa
  • 1% Europe

Holdings by sector

-

Holdings by asset type

  • 70% Asia Pacific ex Japan Equities
  • 19% European Equities
  • 6% American Emerging Equities
  • 5% Middle East & African Equities

Individual holdings

  • 6.48% SAMSUNG ELECTRONICS CO
  • 3.41% VANGUARD INTL EQUITY INDEX FUND INC EMERGING MARKETS PORTFOLIO
  • 2.97% AGRICULTURAL BANK OF CHINA
  • 2.9% GREAT WALL MOTOR CO
  • 2.82% POLSKI KONCERN NAFTOWY ORLEN SA
  • 2.79% LG UPLUS CORP
  • 2.7% SK HYNIX INC
  • 2.65% SINOPEC SHANGHAI PETROCHEMICAL CO
  • 2.48% TENAGA NASIONAL BERHAD
  • 2.34% SK TELECOM