Fact sheet: SEB Sverigefd Smablg Chs Rsk

Fund information

Fund name
SEB Sverigefond Smabolag Chans Risk A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Per Trygg
since 01/03/2013
Fund objective
-
Benchmark
Carnegie SmallCap Sweden Return Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.04 %

1 Year rank in sector

61/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 5.9 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    97%
  • Money Market
    3%
  • Industrials
    57%
  • Information Technology
    10%
  • Health Care
    7%
  • Consumer Discretionary
    6%
  • Consumer Staples
    5%
  • Swedish Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.36 %1.39 %17.04 %77.01 %206.15 %
Sector-1.4 %3.13 %20.06 %33.8 %70.37 %
Rank within sector76 / 9964 / 9861 / 974 / 892 / 83
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.13 %10.45 %35.43 %19.75 %39.96 %
Sector13.25 %9.63 %9.17 %1.69 %17.53 %
Rank within sector50 / 9728 / 974 / 9311 / 864 / 84
Quartile th3 rd2 nd1 st1 st1 st

Risk statistics

Alpha11.34
Beta0.95
Sharpe1.31
Volatility14.49
Tracking error9.59
Information ratio1.07
R-Squared0.56

Price movement

52 week high246.0599
52 week low199.888
Current bid price0
Current offer price0
Current mid price237.5319

Holdings by region

  • 97% Sweden
  • 3% Money Market

Holdings by sector

  • 57% Industrials
  • 10% Information Technology
  • 7% Health Care
  • 6% Consumer Discretionary
  • 5% Consumer Staples
  • 5% Property
  • 4% Financials
  • 3% Commodity & Energy
  • 3% Money Market

Holdings by asset type

  • 97% Swedish Equities
  • 3% Money Market

Individual holdings

  • 5.96% NIBE INDUSTRIER AB
  • 5.57% SWECO AB
  • 5.41% AAK AB
  • 5.09% ADDTECH AB
  • 5.09% LAGERCRANTZ GROUP AB
  • 4.66% BEIJER REF AB
  • 4.4% ANGPANNEFORENINGEN SEK
  • 4.24% INDUTRADE AB
  • 4.16% INTRUM JUSTITIA AB
  • 3.85% THULE GROUP AB