Fact sheet: SEB US All Cap

Fund information

Fund name
SEB US All Cap C USD
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Fort Washington Investment Advisors, Inc
since 01/12/1988
James E Wilhelm Jr.
since 21/05/2015
Fund objective
The sub-fund invests primarily in US equities and equity related transferrable securities. Fort Washington Investment Advisors, Inc. is the investment manager of the subfund.
Benchmark
Russell 3000 Net Return Index
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.46 %

1 Year rank in sector

147/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 468.1 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.62 %3.75 %11.46 %19.95 %76.61 %
Sector-0.01 %5.54 %15.39 %22.71 %83.4 %
Rank within sector156 / 219162 / 216147 / 209117 / 175113 / 145
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.08 %9.67 %-1.1 %7.7 %32.74 %
Sector12.45 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector153 / 21195 / 19599 / 178129 / 16471 / 146
Quartile th3 rd2 nd3 rd4 th2 nd

Risk statistics

Alpha-1.39
Beta1.05
Sharpe0.27
Volatility11.41
Tracking error2.56
Information ratio-0.42
R-Squared0.95

Price movement

52 week high8.397
52 week low7.476
Current bid price0
Current offer price0
Current mid price8.297

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 8.09% BERKSHIRE HATHAWAY INC
  • 4.93% ALPHABET INC
  • 4.13% AMAZON.COM INC
  • 3.73% APPLE INC
  • 3.72% NOVARTIS AG
  • 3.52% BRISTOL-MYERS SQUIBB CO
  • 3.37% MICROSOFT CORP
  • 3.22% FACEBOOK INC
  • 3.1% ORACLE CORP
  • 3.09% BIO RAD LABORATORIES INC