Fact sheet: SEB Sverige Expanderad

Fund information

Fund name
SEB Sverige Expanderad A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Hartvig Rygaard
since 01/09/2014
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.62 %

1 Year rank in sector

71/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 11.4 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Industrials
    25%
  • Financials
    22%
  • Consumer Discretionary
    17%
  • Commodity & Energy
    8%
  • Health Care
    7%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.01 %2.19 %14.62 %44.74 %93.23 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector32 / 9891 / 9771 / 9747 / 8930 / 83
Quartile th2 nd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.34 %6.26 %6.89 %20.14 %25.57 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector76 / 9737 / 9759 / 939 / 8637 / 84
Quartile th4 th2 nd3 rd1 st2 nd

Risk statistics

Alpha0.75
Beta0.91
Sharpe0.54
Volatility12.68
Tracking error7.17
Information ratio-0.05
R-Squared0.68

Price movement

52 week high19.5884
52 week low16.0673
Current bid price0
Current offer price0
Current mid price18.8727

Holdings by region

  • 100% Europe

Holdings by sector

  • 25% Industrials
  • 22% Financials
  • 17% Consumer Discretionary
  • 8% Commodity & Energy
  • 7% Health Care
  • 6% Consumer Staples
  • 5% Property
  • 4% Energy
  • 3% Utilities
  • 2% Information Technology

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 5.78% NORDEA BANK AB
  • 5.35% SWEDBANK AB
  • 5.15% SANDVIK AB
  • 4.21% ABB LTD
  • 4.16% ATLAS COPCO AB
  • 3.86% HENNES & MAURITZ AB
  • 3.17% INTRUM JUSTITIA AB
  • 3.06% ASTRAZENECA PLC
  • 3.05% SVENSKA CELLULOSA AB-SCA
  • 3.05% UPM-KYMMENE OYJ