Fact sheet: SEB Nordamerika Små&Medel Blg

Fund information

Fund name
SEB Nordamerika Små och Medelstora Bolag A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Mark Sherlock
since 16/02/2015
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

1.88 %

1 Year rank in sector

35/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 1.7 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98%
  • Money Market
    2%
  • Industrials
    20%
  • Information Technology
    17%
  • Financials
    16%
  • Consumer Discretionary
    14%
  • Health Care
    12%
  • North American Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.86 %-7.01 %1.88 %42.59 %110.95 %
Sector2.75 %2.49 %13.97 %26.66 %72.77 %
Rank within sector25 / 3735 / 3535 / 355 / 303 / 26
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-9.17 %26.01 %10 %33.13 %31.39 %
Sector6.87 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector35 / 357 / 342 / 312 / 2911 / 28
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha3.77
Beta1.12
Sharpe0.6
Volatility15.32
Tracking error10.14
Information ratio0.41
R-Squared0.56

Price movement

52 week high2540.9943
52 week low2120.2306
Current bid price0
Current offer price0
Current mid price2203.4843

Holdings by region

  • 98% North America
  • 2% Money Market

Holdings by sector

  • 20% Industrials
  • 17% Information Technology
  • 16% Financials
  • 14% Consumer Discretionary
  • 12% Health Care
  • 7% Commodity & Energy
  • 4% Property
  • 4% Utilities
  • 3% Energy
  • 2% Money Market

Holdings by asset type

  • 98% North American Equities
  • 2% Money Market

Individual holdings

  • 2.57% ALLEGHANY CORP
  • 2.48% STERIS PLC
  • 2.43% Reinsurance Group of America Inc ORD
  • 2.4% WINTRUST FINANCIAL CORP
  • 2.36% Kirby Corp
  • 2.23% John Wiley & Sons Inc ORD
  • 2.13% SEI INVESTMENT CO
  • 2.12% RPM INTERNATIONAL INC
  • 2.1% BIO-RAD LABORATORIES -A-
  • 2.08% WEST PHARMACEUTICAL SERVICES INC