Fact sheet: SEB Fastighets

Fund information

Fund name
SEB Fastighets SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Marie-Anne Meldahl
since 14/11/2014
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

2.84 %

1 Year rank in sector

7/45

Sector

FO Property - International

Yield
-
Fund size

£ 536.1 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54%
  • Asia Pacific ex Japan
    23%
  • Europe
    14%
  • Japan
    7%
  • International
    1%
  • American Property Shares
    60%
  • European Property Shares
    20%
  • Asia Pacific Property Shares
    19%
  • International Property Shares
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %-1.83 %2.84 %32.62 %64.03 %
Sector-0.47 %1.35 %-1.58 %17.39 %33.1 %
Rank within sector23 / 4628 / 467 / 455 / 412 / 35
Quartile th2 nd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-1.79 %15.44 %0.67 %37.2 %1 %
Sector1.91 %3.37 %4.32 %16.05 %0.9 %
Rank within sector27 / 467 / 4426 / 421 / 4023 / 38
Quartile th3 rd1 st3 rd1 st3 rd

Risk statistics

Alpha3.7
Beta1.21
Sharpe0.35
Volatility15.21
Tracking error8.93
Information ratio0.46
R-Squared0.67

Price movement

52 week high62.0058
52 week low52.6416
Current bid price0
Current offer price0
Current mid price56.4545

Holdings by region

  • 54% North America
  • 23% Asia Pacific ex Japan
  • 14% Europe
  • 7% Japan
  • 1% International
  • 1% Sweden

Holdings by sector

-

Holdings by asset type

  • 60% American Property Shares
  • 20% European Property Shares
  • 19% Asia Pacific Property Shares
  • 1% International Property Shares

Individual holdings

  • 2.82% HOST HOTELS & RESORTS INC
  • 2.61% WHARF(HLDGS)
  • 2.59% LAND SECURITIES GROUP PLC
  • 2.43% VEREIT INC
  • 2.36% BRIXMOR PROPERTY GROUP INC
  • 2.36% MIRVAC GROUP
  • 2.31% LIBERTY PROPERTIES
  • 2.16% DIAMONDROCK HOSPITALITY CO
  • 2.09% DUPONT FABROS TECHNOLOGY
  • 2.08% SAFESTORE HLDGS PLC