Fact sheet: SEB Europa

Fund information

Fund name
SEB Europa SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Magnus Högström
since 09/12/2013
Gabriel Gemmel
since 30/06/2008
Fund objective
-
Benchmark
MSCI Europe Net Return Index
Investment style
-
Investment method
Shares

Quick stats

1 Year return

19.43 %

1 Year rank in sector

54/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.0 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    99%
  • Money Market
    1%
  • Financials
    22%
  • Consumer Staples
    14%
  • Commodity & Energy
    11%
  • Consumer Discretionary
    11%
  • Health Care
    11%
  • European Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.67 %4.16 %19.43 %49.74 %72.71 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector26 / 237144 / 23354 / 22640 / 20148 / 175
Quartile th1 st3 rd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.49 %5.19 %10.29 %12.69 %14.97 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector69 / 23136 / 220106 / 20312 / 194155 / 178
Quartile th2 nd1 st3 rd1 st4 th

Risk statistics

Alpha3.77
Beta0.91
Sharpe0.56
Volatility12.57
Tracking error5.4
Information ratio0.57
R-Squared0.82

Price movement

52 week high11.962
52 week low9.7259
Current bid price0
Current offer price0
Current mid price11.7393

Holdings by region

  • 99% Europe
  • 1% Money Market

Holdings by sector

  • 22% Financials
  • 14% Consumer Staples
  • 11% Commodity & Energy
  • 11% Consumer Discretionary
  • 11% Health Care
  • 10% Industrials
  • 7% Utilities
  • 5% Energy
  • 5% Telecommunications
  • 2% Information Technology

Holdings by asset type

  • 99% European Equities
  • 1% Money Market

Individual holdings

  • 3.15% BASF SE
  • 2.92% GLAXOSMITHKLINE
  • 2.9% BNP PARIBAS (SUISSE) SA
  • 2.63% SOCIETE GENERALE
  • 2.51% DJ EURO STOXX 50 INDEX FUT
  • 2.44% BRITISH AMERICAN TOBACCO
  • 2.32% SWISS REINSURANCE
  • 2.31% UNILEVER NV
  • 2.23% ACTELION
  • 2.17% MICHELIN(CIE GLE DES ETABL.)