Fact sheet: SEB Hållbarhets Gbl

Fund information

Fund name
SEB Hållbarhetsfond Global SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Hans-Olov Bornemann
since 21/10/1991
Rickard Lundquist
since 07/11/2013
Fund objective
-
Benchmark
MSCI World
Investment style
-
Investment method
-

Quick stats

1 Year return

12.76 %

1 Year rank in sector

334/477

Sector

FO Equity - International

Yield
-
Fund size

£ 13.6 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Consumer Discretionary
    18%
  • Financials
    18%
  • Information Technology
    16%
  • Health Care
    13%
  • Industrials
    11%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.06 %2.3 %12.76 %44.32 %100.28 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector4 / 505397 / 499334 / 477104 / 38228 / 292
Quartile th1 st4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.9 %12.93 %3.64 %30.99 %23.37 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector399 / 490109 / 445154 / 3973 / 348135 / 306
Quartile th4 th1 st2 nd1 st2 nd

Risk statistics

Alpha4.8
Beta0.78
Sharpe0.58
Volatility11.81
Tracking error9.6
Information ratio0.29
R-Squared0.36

Price movement

52 week high16.2694
52 week low14.3768
Current bid price0
Current offer price0
Current mid price16.2425

Holdings by region

-

Holdings by sector

  • 18% Consumer Discretionary
  • 18% Financials
  • 16% Information Technology
  • 13% Health Care
  • 11% Industrials
  • 5% Basic Materials
  • 5% Consumer Staples
  • 5% Others
  • 3% Property
  • 3% Telecommunications

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 2.9% INTEL CORP
  • 2.8% DEUTSCHE LUFTHANSA AG
  • 2.7% EASTMAN CHEMICAL CO
  • 2.7% WH GROUP LTD
  • 2.6% BEST BUY CO INC
  • 2.6% EATON CORP PLC
  • 2.6% FRANKLIN RESOURCES INC
  • 2.6% PERSIMMON PLC
  • 2.5% SWISSCOM AG
  • 2.5% TAYLOR WIMPEY ORD GBP0.01