Fact sheet: SEB Swedish Value

Fund information

Fund name
SEB Swedish Value A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Per Trygg
since 29/08/2016
Fund objective
-
Benchmark
SIX Portfolio Return Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

15.01 %

1 Year rank in sector

76/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 3.8 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    100%
  • Financials
    29%
  • Industrials
    26%
  • Consumer Discretionary
    14%
  • Consumer Staples
    12%
  • Telecommunications
    10%
  • Swedish Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.82 %5.77 %15.01 %51.21 %106.33 %
Sector2.51 %8.92 %21.05 %49.19 %69.91 %
Rank within sector22 / 9868 / 9776 / 9741 / 8920 / 83
Quartile th1 st3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.39 %9.51 %4.97 %17.23 %29.68 %
Sector15.5 %9.63 %9.17 %1.69 %17.53 %
Rank within sector73 / 9729 / 9771 / 9316 / 8621 / 84
Quartile th4 th2 nd4 th1 st1 st

Risk statistics

Alpha1.66
Beta0.92
Sharpe0.62
Volatility12.66
Tracking error7.06
Information ratio0.08
R-Squared0.68

Price movement

52 week high233.4452
52 week low194.7846
Current bid price0
Current offer price0
Current mid price229.4631

Holdings by region

  • 100% Sweden

Holdings by sector

  • 29% Financials
  • 26% Industrials
  • 14% Consumer Discretionary
  • 12% Consumer Staples
  • 10% Telecommunications
  • 7% Information Technology
  • 2% Money Market

Holdings by asset type

  • 100% Swedish Equities

Individual holdings

  • 10.01% INVESTOR AB
  • 7.31% SWEDBANK AB
  • 6.92% SKANDINAVISKA ENSKILDA BAN
  • 6.76% NORDEA BANK AB
  • 4.74% SECURITAS AB
  • 4.67% ATLAS COPCO AB
  • 4.55% SANDVIK AB
  • 3.93% NCC
  • 3.93% SVENSKA CELLULOSA AB-SCA
  • 3.92% HENNES & MAURITZ AB