Fact sheet: SEB Latinamerika

Fund information

Fund name
SEB Latinamerika SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Marie-Anne Meldahl
since 22/06/2015
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.64 %

1 Year rank in sector

35/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 636.6 m

FE Risk score

195

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    29%
  • Consumer Discretionary
    14%
  • Basic Materials
    11%
  • Utilities
    10%
  • Consumer Staples
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %8.86 %15.64 %7.44 %3.61 %
Sector-5.02 %10.32 %21.73 %-8.54 %-17.48 %
Rank within sector1 / 4335 / 4335 / 437 / 421 / 37
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.59 %30 %-21.08 %2.2 %-17.19 %
Sector19.37 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector35 / 4314 / 434 / 423 / 4031 / 37
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha4.69
Beta0.77
Sharpe-0
Volatility19.65
Tracking error9.81
Information ratio0.57
R-Squared0.81

Price movement

52 week high22.979
52 week low18.8545
Current bid price0
Current offer price0
Current mid price22.6237

Holdings by region

-

Holdings by sector

  • 29% Financials
  • 14% Consumer Discretionary
  • 11% Basic Materials
  • 10% Utilities
  • 9% Consumer Staples
  • 8% Industrials
  • 6% Energy
  • 4% Property
  • 4% Telecommunications
  • 3% Others

Holdings by asset type

-

Individual holdings

  • 4.17% ITAU UNIBANCO HLDG SA
  • 3.76% BANCO SANTANDER(BRAZIL)SA
  • 3.69% TELEFONICA BRASIL SA
  • 3.45% KIMBERLY-CLARK DE MEXICO SAB DE CV
  • 3.42% BRASKEM SA
  • 3.38% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.28% BANCO BRADESCO SA
  • 3.08% GENTERA SAB DE CV
  • 3.02% BANCO DE CREDITO E INVERSIONES
  • 3.01% GRUPO AVAL ACCIONES Y VALORES