Fact sheet: SEB Varlden

Fund information

Fund name
SEB Varlden A SEK
Fund company manager
SEB Asset Management SA
Fund type
SIB
Fund manager(s)
Anna Sigurd
since 01/03/2014
Fund objective
To invest in both Swedish and foreign equities and equity securities, mainly in large companies, mainly Swedish and interest - related securities. Typically, about 70 percent of the fund invested in equities and the remaining 30 percent in fixed income securities. Equity component is in normal mode, half located in Sweden and half on exchanges outside of Sweden. Deviations from the above allocation occurs. Since the fund invests some funds outside Sweden also affected the yield of the Swedish krona developed in relation to other currencies. Derivatives may be used as part of the fund's investment policy.
Benchmark
-
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

6.88 %

1 Year rank in sector

70/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 37.5 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.7%
HSBC Pfl Wld Seltn 552.08%
SEI Growth48.93%
GAM Star Dynamic Growth46.39%
FstEgleAmunIntl45.58%

Holdings snapshot

  • Others
    34%
  • North America
    29%
  • Sweden
    18%
  • Europe
    13%
  • Asia Pacific ex Japan
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.82 %-0.36 %6.88 %30.32 %63.17 %
Sector1.94 %5.6 %11.14 %24.33 %38.77 %
Rank within sector28 / 9082 / 8970 / 8524 / 735 / 54
Quartile th2 nd4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.14 %7.44 %5.6 %21.32 %14.23 %
Sector10.04 %6.77 %0 %4.64 %11.35 %
Rank within sector82 / 8733 / 783 / 731 / 6630 / 59
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha3.47
Beta0.77
Sharpe0.48
Volatility8.36
Tracking error6.37
Information ratio0.33
R-Squared0.46

Price movement

52 week high15.4173
52 week low14.0338
Current bid price0
Current offer price0
Current mid price15.0978

Holdings by region

  • 34% Others
  • 29% North America
  • 18% Sweden
  • 13% Europe
  • 3% Asia Pacific ex Japan
  • 3% Japan

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 3.8% STADSHYPOTEK AB 3% BDS 19/12/18 SEK1000000
  • 3.5% SWEDBANK MORTGAGE AB 1% BDS 16/12/20 SEK100000
  • 2.9% PLACERINGSFOND SEB FÖRETAG
  • 2.9% SWEDBANK MORTGAGE AB 3.75% BDS 19/09/18 SEK1000
  • 2.9% SWEDEN(KINGDOM OF) 3.5% BDS 30/03/39 SEK5000
  • 2.6% SVERIGES SÄKERSTÄLLDA OBLI..
  • 2.2% SWEDBANK MORTGAGE AB 3.75% BDS 18/03/15 SEK100000
  • 1.8% ATLAS COPCO AB
  • 1.8% SAMSUNG ELECTRONICS CO
  • -1.9% SWEDISH GOVERNMENT