Fact sheet: SEB Stiftelse Utland

Fund information

Fund name
SEB Stiftelse Utland A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager
Hans-Olov Bornemann
since 11/02/1999
Fund objective
-
Benchmark
MSCI AC World
Investment style
-
Investment method
-

Quick stats

1 Year return

10.76 %

1 Year rank in sector

344/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.7 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Staples
    19%
  • Information Technology
    17%
  • Financials
    14%
  • Industrials
    11%
  • Basic Materials
    8%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %-0.37 %10.76 %23.38 %79.27 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector324 / 502364 / 492344 / 471159 / 37448 / 286
Quartile th3 rd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.21 %10.37 %2.94 %29.13 %19.52 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector414 / 485129 / 441156 / 3914 / 345207 / 302
Quartile th4 th2 nd2 nd1 st3 rd

Risk statistics

Alpha1.93
Beta0.93
Sharpe0.35
Volatility11.3
Tracking error7.35
Information ratio0.17
R-Squared0.57

Price movement

52 week high8.4827
52 week low7.2201
Current bid price0
Current offer price0
Current mid price7.7699

Holdings by region

  • 100% International

Holdings by sector

  • 19% Consumer Staples
  • 17% Information Technology
  • 14% Financials
  • 11% Industrials
  • 8% Basic Materials
  • 8% Health Care
  • 8% Telecommunications
  • 7% Oil & Gas
  • 3% Energy
  • 3% Property

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 2.81% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.74% Best Buy Co Inc ORD
  • 2.61% HCA HOLDINGS INC
  • 2.59% MIXI INC
  • 2.54% MANPOWERGROUP
  • 2.51% NORDSTROM INC
  • 2.46% FOOT LOCKER INC
  • 2.45% CUMMINS INC
  • 2.38% SEAGATE TECHNOLOGY PLC
  • 2.35% SOUTHWEST AIRLINES CO