Fact sheet: SEB Nordamerikafond Smabolag

Fund information

Fund name
SEB Nordamerikafond Smabolag A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Jan Parsons
since 01/01/1988
Fund objective
-
Benchmark
Frank Russell Midcap Growth Return Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

47.99 %

1 Year rank in sector

1/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 3.1 b

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100%
  • Information Technology
    29%
  • Industrials
    23%
  • Health Care
    21%
  • Consumer Discretionary
    11%
  • Financials
    6%
  • North American Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %29.89 %47.99 %44 %156.79 %
Sector1.16 %2.25 %13.27 %31.93 %68.43 %
Rank within sector21 / 391 / 381 / 376 / 321 / 27
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund31.63 %17.12 %10.06 %7.39 %22.93 %
Sector5.8 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector1 / 3817 / 3622 / 346 / 305 / 28
Quartile th1 st2 nd3 rd1 st1 st

Risk statistics

Alpha3.89
Beta1.14
Sharpe0.62
Volatility17.34
Tracking error12.76
Information ratio0.33
R-Squared0.45

Price movement

52 week high327.856
52 week low205.5433
Current bid price0
Current offer price0
Current mid price327.856

Holdings by region

  • 100% North America

Holdings by sector

  • 29% Information Technology
  • 23% Industrials
  • 21% Health Care
  • 11% Consumer Discretionary
  • 6% Financials
  • 3% Others
  • 2% Consumer Staples
  • 2% Telecommunications
  • 1% Basic Materials
  • 1% Energy

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 1.5% HEALTHEQUITY INC
  • 1.5% MERCURY SYSTEMS INC
  • 1.5% TAKE TWO INTERACTIVE SOFTWARE INC
  • 1.4% ISHARES RUSSELL 2000 GROWTH INDEX
  • 1.4% WELBILT INC
  • 1.3% IRHYTHM TECHNOLOGIES INC
  • 1.3% MASTEC INC
  • 1.2% GRANITE CONSTRUCTION
  • 1.2% MARTEN TRANSPORT
  • 1.2% TOPBUILD CORP