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SEB Eastern Europe Small Cap Fund

SEB Eastern Europe Small Cap Fund

Profile

Performance/Descriptor assignment

Fund Structure

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Investment Policy.LU0086828794

The SEB Eastern Europe Small Cap Fund invests in equities in Eastern Europe with focus on small and medium-sized companies. This includes countries in Central and Eastern Europe, the Baltic countries, the Balkans and Russia as well as other former Soviet states, the so-called CIS countries. The fund management team has a sector-approach where the equity analysts are sector specialists and are responsible for managing sub-sector portfolios. Each sub-portfolio comprises the best investment ideas of that specific sector. This is an equity fund with very high risk. Your investment horizon should be at least 5 years. The NAV of the fund can be extremely volatile, even for shorter periods.

 
Key Facts
ISIN:LU0086828794
WKN:A0B9Z3
Fund type:Equity fund
Fund currency:EUR
Company:SEB Asset Management S.A.
Launch date:29 May 1998
Fiscal year:01 Jan – 31 Dec
Minimum investment:Once EUR 2,500.00
(As per 18 May 2012)Fund pricing
Issuing price:EUR 2.39
NAV:EUR 2.36
Fund volume:EUR 83.04 Mio.
Profit application
Dividend:Reinvested
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pdf Annual Report
pdf KIID


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Risk-return profile
Typically higher return

Higher risk
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Typically lower return

Lower risk
 
(As per 27 Apr 2012)Risk Measures based
on the last 3 years
 Funds
Volatility24.98%
Sharpe Ratio0.77
Information Ratio3.11
(As per 27 Apr 2012)Performance
 Funds
year to date+ 8.66%
2011- 35.26%
2010+ 43.50%
1 year- 26.20%
3 years+ 69.85%
5 years- 42.83%
10 years+ 78.20%
Fund costs
Front-end load:1.00%
Management fee p.a.:1.75%
Custodial bank fees:0.032%
Performance fee:no
TER:1)1.90%
As per 18 May 2012

1) Total expense ratio for the previous financial year. Based on total expenditure from previously reviewed financial years relating to the mean assets of the fund. The TER is calculated using the following formula: Total expenditure in EUR x 100 / mean assets under management in EUR

The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Sector Allocation (% of assets under management)
Retail/Consumer Goods12.05%Balkendiagramm
Chemicals/Pharmaceuticals9.83%Balkendiagramm
Transportation/Traffic9.31%Balkendiagramm
Industry9.27%Balkendiagramm
Banks/Insurers7.30%Balkendiagramm
Energy/Oil7.29%Balkendiagramm
Raw Resources5.36%Balkendiagramm
Technologies4.86%Balkendiagramm
Electronics4.52%Balkendiagramm
Agriculture4.51%Balkendiagramm
Other25.70%Balkendiagramm
Top Positions (% of assets under management)
Kapsch TrafficCom (AT)3.44%Balkendiagramm
Mostotrest (RU)3.28%Balkendiagramm
Uralelektromed (RU)3.27%Balkendiagramm
Sollers (RU)3.17%Balkendiagramm
Far Eastern Ship. (RU)3.05%Balkendiagramm
HMS Group (RU)2.98%Balkendiagramm
TEKFEN (TR)2.95%Balkendiagramm
Sibir Cement (RU)2.77%Balkendiagramm
Polish En. Partners (PL)2.66%Balkendiagramm
Bank St Petersburg (New) (RU)2.63%Balkendiagramm
Fund Structure (% of assets under management)
Equities93.86%Balkendiagramm
Liquidity6.14%Balkendiagramm
Top Countries (% of assets under management)
Russia41.94%Balkendiagramm
Poland14.94%Balkendiagramm
Turkey6.67%Balkendiagramm
Litauen4.80%Balkendiagramm
Kasachstan4.66%Balkendiagramm
Estland4.62%Balkendiagramm
USA4.55%Balkendiagramm
Austria4.45%Balkendiagramm
Rumänien2.47%Balkendiagramm
Hungary2.06%Balkendiagramm
Top Currencies (% of assets under management)
US Dollar49.02%Balkendiagramm
Polish Zloty20.14%Balkendiagramm
Euro14.09%Balkendiagramm
Turkish New Lira6.67%Balkendiagramm
British Pound3.00%Balkendiagramm
Rumänische Leu2.64%Balkendiagramm
As per 27 Apr 2012


The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Performance / Descriptor assignment
This year 1 year 3 years 5 years since launch dateinput
 


The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
As per 18 May 2012


Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.

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