Fact sheet: SEB Likviditetsfond SEK

Fund information

Fund name
SEB Likviditetsfond SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Jan Schenling
since 31/12/2004
Fund objective
-
Benchmark
No Specified Index
Investment style
-
Investment method
-

Quick stats

1 Year return

-0.61 %

1 Year rank in sector

19/23

Sector

FO Currency - Other

Yield
-
Fund size

£ 3.7 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    45%
  • Government Bills
    33%
  • Certificates of Deposit
    18%
  • Money Market
    4%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.26 %-0.6 %-1.28 %-0.34 %
Sector0.1 %0.43 %0.48 %0.07 %0.03 %
Rank within sector20 / 2319 / 2319 / 2314 / 2112 / 20
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.43 %-0.57 %-0.28 %0.23 %0.56 %
Sector0.85 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector19 / 2315 / 2212 / 2211 / 2011 / 20
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.42
Beta-0.03
Sharpe-
Volatility0.08
Tracking error0.59
Information ratio-0.72
R-Squared0.04

Price movement

52 week high10.1956
52 week low10.1335
Current bid price0
Current offer price0
Current mid price10.1339

Holdings by region

-

Holdings by sector

  • 45% Financials
  • 33% Government Bills
  • 18% Certificates of Deposit
  • 4% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 19.43% SWEDBANK HYPOTEK AB 3.75% 10-15/MAR/17
  • 19.1% SWEDEN 21/12/16
  • 14.66% SWEDEN(KINGDOM OF) 0% TB 16/11/16 SEK5000
  • 13.86% NORDEA HYPOTEK AB 3% BDS 21/06/17 SEK100000
  • 7.71% STADSHYPOTEK AB 6% BDS 21/06/17 SEK1000000
  • 4.35% SWEDEN(KINGDOM OF) BDS 15/03/17
  • 4.34% OREBRO KOMMUN 16/10/21
  • 4.34% VÄSTERÅS KOMMUN BDS 11/11/16
  • 2.6% NORRKÖPINGS KOMMUN BDS 21/12/16
  • 1.04% SUNDSVALLS KOMMUN BDS 15/11/16