SEB Europe Fund

SEB Europe Fund

Investment Policy.LU0030166507

SEB Europe is an equity fund which invests in underrated European companies with high potential to increase in value. In addition to the countries in the Euro-zone, the fund focuses on fast-growing nations such as Great Britain and Switzerland. The fund also invests a proportion of its assets in medium-sized companies, which generally attract less attention from analysts. This field offers our fund managers the ability to repeatedly select promising stocks with particularly high growth opportunities.

 
Key Facts
ISIN:LU0030166507
WKN:973832
Fund type:Equity fund
Fund currency:EUR
Company:SEB Asset Management S.A.
Launch date:06 Dec 1988
Fiscal year:01 Jan – 31 Dec
Benchmark:100 % MSCI Europe Net TR
(since 29 Oct 2010)
Minimum investment:monthly EUR 50.00
(As per 18 May 2012)Fund pricing
Issuing price:EUR 2.90
NAV:EUR 2.88
Fund volume:EUR 89.27 Mio.
Profit application
Dividend:Reinvested
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Risk-return profile
Typically higher return

Higher risk
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Typically lower return

Lower risk
 
(As per 30 Apr 2012)Risk Measures based
on the last 3 years
 FundsIndex
Volatility15.01%14.35%
Sharpe Ratio0.740.81
Beta Coefficient1.03
Tracking Error2.96%
(As per 30 Apr 2012)Performance
 FundsIndex
year to date+ 10.08%+ 6.05%
2011- 11.36%- 8.50%
2010+ 11.66%+ 12.68%
1 year- 3.20%- 6.24%
3 years+ 40.02%+ 41.89%
5 years- 35.15%- 20.32%
10 years- 1.59%+ 22.96%
Fund costs
Front-end load:1.00%
Management fee p.a.:1.40%
Custodial bank fees:0.032%
Performance fee:no
TER:1)1.50%
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

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 Goods25.01%Balkendiagramm
Banks/Insurers16.65%Balkendiagramm
Chemicals/Pharmaceuticals13.61%Balkendiagramm
Energy/Oil10.85%Balkendiagramm
Automobile5.82%Balkendiagramm
Utilities4.38%Balkendiagramm
Industry4.32%Balkendiagramm
Healthcare3.57%Balkendiagramm
Raw Resources2.99%Balkendiagramm
Construction2.71%Balkendiagramm
Other10.09%Balkendiagramm
Top Positions (% of assets under management)
Nestlé (CH)4.55%Balkendiagramm
Royal Dutch Shell (NL)4.55%Balkendiagramm
Imperial Tobacco Gr. (GB)4.42%Balkendiagramm
Roche (CH)4.26%Balkendiagramm
BASF (D)4.12%Balkendiagramm
HSBC Holdings (GB)3.54%Balkendiagramm
BMW (D)3.34%Balkendiagramm
LVMH (FR)3.01%Balkendiagramm
Compass Group (GB)2.99%Balkendiagramm
BHP Billiton (GB)2.99%Balkendiagramm
Fund Structure (% of assets under management)
Equities94.50%Balkendiagramm
Bonus Shares4.26%Balkendiagramm
Liquidity1.25%Balkendiagramm
Top Countries (% of assets under management)
Great Britain34.99%Balkendiagramm
Germany21.04%Balkendiagramm
Switzerland16.10%Balkendiagramm
France7.29%Balkendiagramm
Sweden6.26%Balkendiagramm
Netherlands5.41%Balkendiagramm
Belgium2.65%Balkendiagramm
Finland1.88%Balkendiagramm
Italy1.79%Balkendiagramm
Norway1.33%Balkendiagramm
Top Currencies (% of assets under management)
Euro39.16%Balkendiagramm
British Pound35.58%Balkendiagramm
Swiss Franc16.77%Balkendiagramm
Swedish Krona6.15%Balkendiagramm
Norwegian Kroner2.33%Balkendiagramm
As per 30 Apr 2012


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
 


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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