Fact sheet: SEB Sverige Smabolagsfond

Fund information

Fund name
SEB Sverige Smabolagsfond A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Per Trygg
since 01/03/2013
Fund objective
-
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.06 %

1 Year rank in sector

85/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 7.5 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Scandinavia
    99%
  • Money Market
    1%
  • Industrials
    51%
  • Consumer Staples
    10%
  • Health Care
    9%
  • Information Technology
    7%
  • Property
    7%
  • Scandinavian Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.25 %5.21 %13.06 %75.19 %176.68 %
Sector1.65 %8.55 %18.84 %40.62 %71.71 %
Rank within sector2 / 9877 / 9785 / 977 / 896 / 83
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.7 %10.78 %25.03 %22.01 %34.38 %
Sector14.87 %9.63 %9.17 %1.69 %17.53 %
Rank within sector59 / 9726 / 9715 / 936 / 8611 / 84
Quartile th3 rd2 nd1 st1 st1 st

Risk statistics

Alpha9.18
Beta0.93
Sharpe1.14
Volatility14.09
Tracking error9.22
Information ratio0.86
R-Squared0.57

Price movement

52 week high51.2758
52 week low41.6282
Current bid price0
Current offer price0
Current mid price50.5611

Holdings by region

  • 99% Scandinavia
  • 1% Money Market

Holdings by sector

  • 51% Industrials
  • 10% Consumer Staples
  • 9% Health Care
  • 7% Information Technology
  • 7% Property
  • 6% Materials
  • 5% Consumer Discretionary
  • 4% Financials
  • 1% Money Market

Holdings by asset type

  • 99% Scandinavian Equities
  • 1% Money Market

Individual holdings

  • 5.75% TRELLEBORG AB
  • 4.68% NIBE INDUSTRIER AB
  • 4.17% FASTIGHETS BALDER AB
  • 4.1% ADDTECH AB
  • 4.06% ANGPANNEFORENINGEN SEK
  • 3.84% SWECO AB
  • 3.83% AAK AB
  • 3.58% HEXPOL
  • 3.51% BEIJER REF AB
  • 3.5% INTRUM JUSTITIA AB