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

12.74 %

1 Year rank in sector

11/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 7.3 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    49%
  • Information Technology
    11%
  • Property
    10%
  • Health Care
    8%
  • Consumer Discretionary
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.1 %12.92 %12.74 %75.09 %187.05 %
Sector-2.45 %-0.52 %2.11 %21.96 %57.18 %
Rank within sector5 / 992 / 9811 / 961 / 901 / 83
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund13.24 %15.02 %10.45 %35.43 %19.75 %
Sector-0.82 %14.85 %9.63 %9.17 %1.69 %
Rank within sector2 / 9846 / 9528 / 944 / 9011 / 83
Quartile th1 st2 nd2 nd1 st1 st

Risk statistics

Alpha11.96
Beta1.01
Sharpe0.95
Volatility14.67
Tracking error9.62
Information ratio1.19
R-Squared0.57

Price movement

52 week high275.8561
52 week low220.0114
Current bid price0
Current offer price0
Current mid price273.4755

Holdings by region

-

Holdings by sector

  • 49% Industrials
  • 11% Information Technology
  • 10% Property
  • 8% Health Care
  • 7% Consumer Discretionary
  • 6% Financials
  • 4% Basic Materials
  • 4% Consumer Staples
  • 1% Others

Holdings by asset type

-

Individual holdings

  • 8% OMX 30 INDEX FUTURE 2017-1
  • 5% NIBE INDUSTRIER AB
  • 4.4% AAK AB
  • 4.2% ADDTECH AB
  • 4.1% SWECO AB
  • 3.9% ANGPANNEFORENINGEN SEK
  • 3.8% BEIJER REF AB
  • 3.6% FASTIGHETS BALDER AB
  • 3.4% LOOMIS AB
  • 3.3% BEIJER ALMA AB