Fact sheet: SEB Nordamerika

Fund information

Fund name
SEB Nordamerika A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Christian Darenhill
since 31/12/1990
Fund objective
-
Benchmark
MSCI North America
Investment style
None
Investment method
Shares

Quick stats

1 Year return

4.41 %

1 Year rank in sector

32/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 2.6 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    99%
  • Money Market
    1%
  • Information Technology
    18%
  • Consumer Discretionary
    16%
  • Financials
    15%
  • Industrials
    11%
  • Health Care
    10%
  • North American Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.64 %2.02 %4.51 %33.78 %133.64 %
Sector0.36 %4.42 %13.55 %28.37 %89.12 %
Rank within sector3 / 3728 / 3532 / 3510 / 294 / 27
Quartile th1 st4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund1.13 %21.33 %3.02 %35.21 %36.36 %
Sector9.87 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector31 / 358 / 3412 / 301 / 286 / 27
Quartile th4 th1 st2 nd1 st1 st

Risk statistics

Alpha2.18
Beta0.93
Sharpe0.57
Volatility13.08
Tracking error8.93
Information ratio0.13
R-Squared0.53

Price movement

52 week high13.3924
52 week low11.3744
Current bid price0
Current offer price0
Current mid price12.8387

Holdings by region

  • 99% North America
  • 1% Money Market

Holdings by sector

  • 18% Information Technology
  • 16% Consumer Discretionary
  • 15% Financials
  • 11% Industrials
  • 10% Health Care
  • 9% Consumer Staples
  • 6% Energy
  • 5% Basic Materials
  • 4% Utilities
  • 3% Property

Holdings by asset type

  • 99% North American Equities
  • 1% Money Market

Individual holdings

  • 3.3% JOHNSON & JOHNSON
  • 3.2% INTEL CORP
  • 2.8% GILEAD SCIENCES INC
  • 2.6% TARGET CORP
  • 2.5% CA INC
  • 2.5% WESTERN UNION COMPANY (THE)
  • 2.4% PACKAGING CORP OF AMERICA
  • 2.2% BEST BUY CO INC
  • 2.2% CENTERPOINT ENERGY INC
  • 2.2% VALERO ENERGY CORP(NEW)