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
-
Investment method
-

Quick stats

1 Year return

14.33 %

1 Year rank in sector

74/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 6.0 b

FE Risk score

130

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
Fund5.02 %6.16 %14.33 %99.2 %203.51 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector4 / 9872 / 9774 / 973 / 892 / 83
Quartile th1 st3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.02 %10.45 %35.43 %19.75 %39.96 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector49 / 9728 / 974 / 9310 / 864 / 84
Quartile th3 rd2 nd1 st1 st1 st

Risk statistics

Alpha12.35
Beta0.95
Sharpe1.34
Volatility14.57
Tracking error9.76
Information ratio1.15
R-Squared0.55

Price movement

52 week high243.0706
52 week low197.4594
Current bid price0
Current offer price0
Current mid price241.4996

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