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

18.82 %

1 Year rank in sector

38/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 6.3 b

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    97%
  • Money Market
    3%
  • Industrials
    49%
  • Information Technology
    11%
  • Property
    10%
  • Health Care
    8%
  • Consumer Discretionary
    7%
  • Swedish Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.17 %4.72 %18.82 %74.39 %185.81 %
Sector3.95 %5.9 %17.51 %42.9 %61.48 %
Rank within sector58 / 10161 / 10138 / 9918 / 942 / 85
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.59 %15.02 %10.45 %35.43 %19.75 %
Sector3.09 %14.85 %9.63 %9.17 %1.69 %
Rank within sector58 / 10145 / 9928 / 984 / 9411 / 87
Quartile th3 rd2 nd2 nd1 st1 st

Risk statistics

Alpha8.26
Beta1
Sharpe1.12
Volatility14.62
Tracking error9.19
Information ratio0.85
R-Squared0.6

Price movement

52 week high252.1046
52 week low209.0667
Current bid price0
Current offer price0
Current mid price247.7557

Holdings by region

  • 97% Sweden
  • 3% Money Market

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

  • 97% Swedish Equities
  • 3% Money Market

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