Fact sheet: SEB Trygghets Ekorren

Fund information

Fund name
SEB Trygghets Ekorren A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Anna Sigurd
since 17/11/2010
Fund objective
-
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

5.59 %

1 Year rank in sector

104/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 2.8 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    58%
  • Sweden
    41%
  • Money Market
    1%
  • Fixed Interest
    43%
  • Industrials
    15%
  • Financials
    12%
  • Consumer Discretionary
    8%
  • Others
    6%
  • International Equities
    58%
  • Swedish Fixed Interest
    41%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %0.83 %5.59 %21.99 %46.07 %
Sector1.28 %3.85 %8.1 %17.23 %27.8 %
Rank within sector111 / 147120 / 145104 / 14126 / 1228 / 89
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.37 %3.97 %4.36 %12.26 %13.48 %
Sector7.41 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector115 / 14272 / 13312 / 1243 / 11118 / 96
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha1.98
Beta0.95
Sharpe0.36
Volatility6.65
Tracking error4.23
Information ratio0.4
R-Squared0.59

Price movement

52 week high200.7545
52 week low183.0765
Current bid price0
Current offer price0
Current mid price196.1656

Holdings by region

  • 58% International
  • 41% Sweden
  • 1% Money Market

Holdings by sector

  • 43% Fixed Interest
  • 15% Industrials
  • 12% Financials
  • 8% Consumer Discretionary
  • 6% Others
  • 4% Consumer Staples
  • 3% Basic Materials
  • 3% Health Care
  • 2% Information Technology
  • 2% Property

Holdings by asset type

  • 58% International Equities
  • 41% Swedish Fixed Interest
  • 1% Money Market

Individual holdings

  • 8.69% SWEDBANK MORTGAGE AB 3.75% BDS 19/09/18 SEK1000
  • 7.17% SWEDBANK AB 3.75% BDS 20/12/17 SEK1000
  • 6.31% SWEDEN(KINGDOM OF) 3.5% BDS 30/03/39 SEK5000
  • 5.9% SWEDISH COVERED BOND CORP 1% NTS 17/03/21 SEK1000000
  • 5.8% SWEDBANK MORTGAGE AB 1% BDS 16/12/20 SEK100000
  • 4.56% SEB GYLLENBERG FUNDS LTD FORETAGSOBLIGATIONSFOND FLEXIBEL SEK
  • 4.29% SKANDINAVISKA ENSKILDA BANKEN 3% BDS 20/06/18 SEK500000
  • 3.9% STADSHYPOTEK AB 3% BDS 19/12/18 SEK1000000
  • 3.17% VOLVO(AB)