Fact sheet: SEB Inst Obligations

Fund information

Fund name
SEB Institutionell Obligations I SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Staffan Fredholm
since 19/03/1999
Fund objective
-
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.52 %

1 Year rank in sector

9/19

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 978.9 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    96%
  • Money Market
    4%
  • Financials
    69%
  • Government Bonds
    25%
  • Money Market
    4%
  • Corporate Bonds
    2%
  • Swedish Fixed Interest
    69%
  • Swedish Government Fixed Interest
    25%
  • Money Market
    4%
  • Swedish Corporate Fixed Interest
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %0.58 %-0.62 %1.48 %4.72 %
Sector-0.39 %0.68 %-0.37 %8.68 %10.3 %
Rank within sector9 / 196 / 199 / 1910 / 167 / 12
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.24 %0.93 %-0.03 %2.72 %0.02 %
Sector0.91 %4.81 %0.25 %3.47 %0.78 %
Rank within sector7 / 199 / 199 / 1610 / 169 / 12
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.15
Beta0.25
Sharpe-0
Volatility1.07
Tracking error1.74
Information ratio-1.3
R-Squared0.21

Price movement

52 week high9.1264
52 week low8.9237
Current bid price0
Current offer price0
Current mid price8.9285

Holdings by region

  • 96% Sweden
  • 4% Money Market

Holdings by sector

  • 69% Financials
  • 25% Government Bonds
  • 4% Money Market
  • 2% Corporate Bonds

Holdings by asset type

  • 69% Swedish Fixed Interest
  • 25% Swedish Government Fixed Interest
  • 4% Money Market
  • 2% Swedish Corporate Fixed Interest

Individual holdings

  • 10.85% SVERIGES SAKERSTALLDA OBLIGATIONER 2% BDS 17/06/20 SEK1000000
  • 9.54% SWEDBANK MORTGAGE AB 3.75% BDS 19/09/18 SEK1000
  • 7.85% SWEDEN(KINGDOM OF) 3.5% BDS 01/06/22 SEK10000
  • 7.11% SKANDINAVISKA ENSKILDA BANKEN 1.5% BDS 17/06/20 SEK500000
  • 6.78% NORDEA BANK AB 1% BDS 08/04/22 SEK1000
  • 6.68% KOMMUNINVEST I SVERIGE AB 4% BDS 12/08/17 SEK10000
  • 6.21% KOMMUNINVEST I SVERIGE AB 2.5% MTN 01/12/20 SEK10000
  • 5.75% NORDEA HYPOTEK AB 3.25% BDS 17/06/20 SEK1000
  • 4.15% STADSHYPOTEK AB 2.5% BDS 18/09/19 SEK1000000
  • 3.53% STADSHYPOTEK AB 4.25% MTN 17/06/20 SEK1000000