Fact sheet: SEB Nordamerikafond Småbolag

Fund information

Fund name
SEB Nordamerikafond Småbolag A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Jan Parsons
since 01/01/1988
Fund objective
-
Benchmark
Frank Russell Midcap Growth Return Index
Investment style
-
Investment method
-

Quick stats

1 Year return

7.56 %

1 Year rank in sector

32/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 1.4 b

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    99%
  • Money Market
    1%
  • Information Technology
    36%
  • Health Care
    21%
  • Industrials
    14%
  • Consumer Discretionary
    10%
  • Energy
    6%
  • North American Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.76 %-0.91 %7.56 %34.92 %102.68 %
Sector2.46 %1.45 %14.33 %26.48 %72.7 %
Rank within sector2 / 3724 / 3532 / 358 / 306 / 26
Quartile th1 st3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.06 %10.06 %7.39 %22.93 %48.01 %
Sector6.71 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector25 / 3523 / 346 / 315 / 291 / 28
Quartile th3 rd3 rd1 st1 st1 st

Risk statistics

Alpha2.43
Beta1.15
Sharpe0.44
Volatility17.18
Tracking error12.48
Information ratio0.22
R-Squared0.47

Price movement

52 week high232.7182
52 week low193.3548
Current bid price0
Current offer price0
Current mid price217.0499

Holdings by region

  • 99% North America
  • 1% Money Market

Holdings by sector

  • 36% Information Technology
  • 21% Health Care
  • 14% Industrials
  • 10% Consumer Discretionary
  • 6% Energy
  • 6% Financials
  • 2% Commodity & Energy
  • 2% Consumer Staples
  • 2% Others
  • 1% Money Market

Holdings by asset type

  • 99% North American Equities
  • 1% Money Market

Individual holdings

  • 1.82% ISHARES RUSSELL 2000 GROWTH INDEX
  • 1.56% BROADSOFT INC
  • 1.46% BANK OF THE OZARKS
  • 1.45% MERCURY SYSTEMS INC
  • 1.44% WAGEWORKS INC
  • 1.35% MUELLER WATER PRODUCTS INC
  • 1.31% TAKE TWO INTERACTIVE SOFTWARE INC
  • 1.3% HUBSPOT INC
  • 1.23% GIGAMON INC
  • 1.22% MERIT MEDICAL SYSTEMS INC