Fact sheet: SEB Japanfond

Fund information

Fund name
SEB Japanfond SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Hartvig Rygaard
since 15/05/2013
Fund objective
-
Benchmark
MSCI Japan
Investment style
-
Investment method
-

Quick stats

1 Year return

7.35 %

1 Year rank in sector

100/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 1.5 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    22%
  • Consumer Discretionary
    20%
  • Financials
    17%
  • Information Technology
    13%
  • Basic Materials
    8%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.76 %2.8 %7.35 %63.68 %115.22 %
Sector3.85 %15.73 %22.89 %54.77 %122.05 %
Rank within sector10 / 109104 / 109100 / 10521 / 9144 / 79
Quartile th1 st4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund3.67 %13.01 %23.39 %16.04 %24.25 %
Sector15.92 %4.48 %11.76 %4.15 %43.22 %
Rank within sector107 / 10820 / 983 / 915 / 8665 / 81
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha3.69
Beta0.92
Sharpe0.69
Volatility14.58
Tracking error8.55
Information ratio0.3
R-Squared0.65

Price movement

52 week high8.361
52 week low7.5896
Current bid price0
Current offer price0
Current mid price8.2538

Holdings by region

  • 100% Japan

Holdings by sector

  • 22% Industrials
  • 20% Consumer Discretionary
  • 17% Financials
  • 13% Information Technology
  • 8% Basic Materials
  • 6% Consumer Staples
  • 6% Health Care
  • 5% Telecommunications
  • 2% Property
  • 1% Utilities

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 8.9% TOPIX INDEX FUTURE 2017-09
  • 3.1% MIZUHO FINANCIAL GROUP
  • 3% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.7% CANON INC
  • 2.7% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.4% ITOCHU CORP
  • 2.4% NISSAN MOTOR CO
  • 2.4% ORIX CORP
  • 2.2% BRIDGESTONE CORP
  • 2.1% SEKISUI HOUSE