Fact sheet: SEB Schweiz

Fund information

Fund name
SEB Schweiz A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Hartvig Rygaard
since 03/09/2012
Fund objective
To invest in the Swiss stock markets, which consist of large, non cyclically sensitive companies that are able to withstand stock market fluctuations.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Quick stats

1 Year return

12.4 %

1 Year rank in sector

87/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.5 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    100%
  • Financials
    27%
  • Health Care
    22%
  • Industrials
    12%
  • Basic Materials
    10%
  • Consumer Staples
    10%
  • Swiss Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %0.98 %12.4 %57.75 %119.59 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector62 / 9893 / 9787 / 9725 / 8916 / 83
Quartile th3 rd4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.12 %10.47 %15.26 %19.63 %27.4 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector82 / 9727 / 9738 / 9311 / 8631 / 84
Quartile th4 th2 nd2 nd1 st2 nd

Risk statistics

Alpha5.19
Beta0.85
Sharpe0.83
Volatility13.04
Tracking error8.79
Information ratio0.37
R-Squared0.55

Price movement

52 week high29.0487
52 week low24.0532
Current bid price0
Current offer price0
Current mid price27.6

Holdings by region

  • 100% Switzerland

Holdings by sector

  • 27% Financials
  • 22% Health Care
  • 12% Industrials
  • 10% Basic Materials
  • 10% Consumer Staples
  • 9% Consumer Discretionary
  • 4% Telecommunications
  • 3% Information Technology
  • 1% Energy
  • 1% Money Market

Holdings by asset type

  • 100% Swiss Equities

Individual holdings

  • 8.55% ROCHE HLDG AG
  • 8.51% UBS AG
  • 7.44% NESTLE SA
  • 6.73% NOVARTIS AG
  • 5.15% COMPAGNIE FINANCIERE RICHEMONT SA
  • 4.67% ABB LTD
  • 3.73% SWISSCOM AG
  • 3.59% LONZA GROUP AG
  • 3.46% SWISS LIFE HLDG AG
  • 3.24% LAFARGEHOLCIM LTD