Fact sheet: SEB Trygg Placerings

Fund information

Fund name
SEB Trygg Placerings A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Anna Sigurd
since 20/09/2010
Fund objective
-
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

3.6 %

1 Year rank in sector

121/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 3.6 b

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    71%
  • North America
    13%
  • Europe
    6%
  • Global Emerging Markets
    3%
  • Others
    3%
  • Fixed Interest
    57%
  • Equities
    42%
  • Money Market
    1%
  • Swedish Fixed Interest
    59%
  • North American Equities
    14%
  • Swedish Equities
    13%
  • European Equities
    7%
  • Global Emerging Market Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %0.1 %3.6 %17.75 %35.91 %
Sector1.22 %3.78 %8.01 %17.64 %28.05 %
Rank within sector65 / 147126 / 145121 / 14163 / 12224 / 91
Quartile th2 nd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.27 %4.78 %2.97 %13.43 %8.29 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector127 / 14260 / 13329 / 1242 / 11159 / 98
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha1.74
Beta0.69
Sharpe0.22
Volatility5.02
Tracking error3.72
Information ratio0.13
R-Squared0.56

Price movement

52 week high181.3727
52 week low172.0687
Current bid price0
Current offer price0
Current mid price179.278

Holdings by region

  • 71% Sweden
  • 13% North America
  • 6% Europe
  • 3% Global Emerging Markets
  • 3% Others
  • 2% Asia Pacific ex Japan
  • 1% Japan
  • 1% Money Market

Holdings by sector

  • 57% Fixed Interest
  • 42% Equities
  • 1% Money Market

Holdings by asset type

  • 59% Swedish Fixed Interest
  • 14% North American Equities
  • 13% Swedish Equities
  • 7% European Equities
  • 3% Global Emerging Market Equities
  • 2% Japanese Equities
  • 1% Asia Pacific ex Japan Equities
  • 1% Money Market

Individual holdings

  • 9.05% SKANDINAVISKA ENSKILDA BANKEN 3% BDS 20/06/18 SEK500000
  • 8.47% SWEDBANK MORTGAGE AB 1% BDS 16/12/20 SEK100000
  • 8.21% SVERIGES SÄKERSTÄLLDA OBLI..
  • 7.71% SWEDEN(KINGDOM OF) 3.5% BDS 30/03/39 SEK5000
  • 7.22% SWEDBANK AB 3.75% BDS 20/12/17 SEK1000
  • 7.08% SWEDBANK MORTGAGE AB 3.75% BDS 19/09/18 SEK1000
  • 6.41% STADSHYPOTEK AB 3% BDS 19/12/18 SEK1000000
  • 1.41% OMX 30 INDEX FUTURE 2017-0
  • 1.26% SWEDBANK AB
  • -4.66% SWEDISH GOVT 10Y MAR FUTUR