Fact sheet: SEB Europa Smabolag

Fund information

Fund name
SEB Europa Smabolag SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Jonas Linell
since 16/07/2012
Hartvig Rygaard
since 18/04/2016
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

27.66 %

1 Year rank in sector

6/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 6.9 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    24%
  • Consumer Staples
    18%
  • Financials
    18%
  • Consumer Discretionary
    7%
  • Basic Materials
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.21 %10.77 %26.32 %81.12 %161.48 %
Sector2.74 %9.29 %19.67 %46.08 %76.06 %
Rank within sector3 / 9835 / 966 / 963 / 841 / 72
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.65 %-5.67 %35.43 %20.03 %35.17 %
Sector14.76 %4.14 %12.69 %3.54 %23.24 %
Rank within sector6 / 9686 / 891 / 832 / 804 / 72
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha8.64
Beta0.95
Sharpe0.99
Volatility15.27
Tracking error9.68
Information ratio0.78
R-Squared0.59

Price movement

52 week high72.9301
52 week low56.8095
Current bid price0
Current offer price0
Current mid price72.9301

Holdings by region

-

Holdings by sector

  • 24% Industrials
  • 18% Consumer Staples
  • 18% Financials
  • 7% Consumer Discretionary
  • 6% Basic Materials
  • 6% Information Technology
  • 5% Energy
  • 5% Property
  • 4% Health Care
  • 2% Others

Holdings by asset type

-

Individual holdings

  • 4.7% INTERPUMP GROUP
  • 3.5% BEAZLEY PLC
  • 3.5% EURAZEO SE
  • 3.32% TATE & LYLE
  • 2.81% BGEO GROUP PLC
  • 2.39% ELISA OYJ
  • 2.36% INTRUM JUSTITIA AB
  • 2.32% BPOST SA/NV
  • 2.32% HANSTEEN HLDGS
  • 2.31% PERSIMMON