Fact sheet: SEB Osteuropa

Fund information

Fund name
SEB Osteuropa A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Sulev Raik
since 01/01/1997
Fund objective
-
Benchmark
MSCI EM Eastern Europe 10/40 Index
Investment style
-
Investment method
Shares

Quick stats

1 Year return

20.09 %

1 Year rank in sector

17/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 1.0 b

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Energy
    32%
  • Financials
    27%
  • Basic Materials
    13%
  • Telecommunications
    8%
  • Utilities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %3.93 %20.09 %30.91 %15.87 %
Sector1.24 %9.34 %21.87 %19.6 %4.34 %
Rank within sector14 / 2825 / 2817 / 285 / 288 / 28
Quartile th2 nd4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.75 %41.43 %-5.39 %-18.71 %-3.46 %
Sector12.1 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector19 / 283 / 2819 / 2810 / 2820 / 28
Quartile th3 rd1 st3 rd2 nd3 rd

Risk statistics

Alpha3.47
Beta0.97
Sharpe0.21
Volatility16.66
Tracking error6.65
Information ratio0.48
R-Squared0.85

Price movement

52 week high28.9545
52 week low23.9807
Current bid price0
Current offer price0
Current mid price28.8638

Holdings by region

-

Holdings by sector

  • 32% Energy
  • 27% Financials
  • 13% Basic Materials
  • 8% Telecommunications
  • 6% Utilities
  • 5% Industrials
  • 3% Consumer Goods
  • 3% Consumer Products
  • 3% Property

Holdings by asset type

-

Individual holdings

  • 9.57% GAZPROM OAO
  • 9.36% SBERBANK OF RUSSIA
  • 5.8% POLSKI KONCERN NAFTOWY ORLEN SA
  • 5.13% LUKOIL PJSC
  • 4.09% SEVERSTAL PJSC
  • 4% TURKIYE IS BANKASI
  • 3.78% BANK ZACHODNI WBK
  • 3.25% MOTOR OIL HELLAS CORINTH R
  • 3.23% MOBILE TELESYSTEMS PJSC
  • 2.98% INTER RAO UES PJSC