Fact sheet: SEB Ostersjo WWF

Fund information

Fund name
SEB Ostersjo WWF A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Tommi Saukkoriipi
since 01/09/2015
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

15.16 %

1 Year rank in sector

67/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 370.3 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Scandinavia
    100%
  • Financials
    38%
  • Industrials
    24%
  • Basic Materials
    10%
  • Health Care
    9%
  • Consumer Staples
    8%
  • Scandinavian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %9.83 %15.48 %55.96 %112.87 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector16 / 9843 / 9767 / 9728 / 8918 / 83
Quartile th1 st2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund13.8 %6.17 %14.27 %21.89 %24.26 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector57 / 9739 / 9742 / 937 / 8643 / 84
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha3.64
Beta0.89
Sharpe0.81
Volatility12.1
Tracking error6.58
Information ratio0.35
R-Squared0.7

Price movement

52 week high33.9147
52 week low28.2978
Current bid price0
Current offer price0
Current mid price33.9307

Holdings by region

  • 100% Scandinavia

Holdings by sector

  • 38% Financials
  • 24% Industrials
  • 10% Basic Materials
  • 9% Health Care
  • 8% Consumer Staples
  • 6% Consumer Goods
  • 3% Others
  • 1% Information Technology
  • 1% Oil & Gas

Holdings by asset type

  • 100% Scandinavian Equities

Individual holdings

  • 9.98% INVESTOR AB
  • 8.5% DANSKE BANK
  • 7.49% NOVO-NORDISK AS
  • 6.31% SKANDINAVISKA ENSKILDA BAN
  • 4.32% NORDEA BANK AB
  • 4.18% AUTOLIV INC
  • 3.83% DNB ASA
  • 3.63% DSV
  • 3.45% PANDORA AS
  • 3.01% YARA INTERNATIONAL ASA