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SEB European Equity Small Caps

SEB European Equity Small Caps

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Performance/Descriptor assignment

Fund Structure

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Well prepared for the future: The investment in European small cap growth securities. LU0099984899

SEB European Equity Small Caps invests in European second-line stocks belonging to so-called small cap companies. These small companies are often more flexible and react better to changing environmental conditions in comparison to larger companies. Our fund managers possess the essential know-how for selecting successful companies from within the small cap segment and are even able to filter out the promising securities during turbulent stock market phases.

 
Key Facts
ISIN:LU0099984899
WKN:989941
Fund type:Equity fund
Fund currency:EUR
Company:SEB Asset Management S.A.
Launch date:17 May 1999
Fiscal year:01 Nov – 31 Oct
Benchmark:100 % MSCI Europe Small Cap
(since 17 May 1999)
Minimum investment:monthly EUR 50.00
Feri Rating:(B)
(As per 22 May 2012)Fund pricing
Issuing price:EUR 125.97
NAV:EUR 124.72
Fund volume:EUR 135.33 Mio.
Profit application
Distribution:(20 Jan 2012) EUR 1.29
Latest downloads
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 30 Apr 2012)Risk Measures based
on the last 3 years
 FundsIndex
Volatility15.91%18.28%
Sharpe Ratio1.090.88
Beta Coefficient0.82
Tracking Error6.37%
Information Ratio0.21
(As per 30 Apr 2012)Performance
 FundsIndex
year to date+ 17.24%+ 16.68%
2011- 15.74%- 20.13%
2010+ 23.13%+ 27.38%
1 year- 2.97%- 8.76%
3 years+ 64.94%+ 59.35%
5 years- 9.02%- 28.06%
10 years+ 63.37%+ 45.52%
Fund costs
Front-end load:1.00%
Management fee p.a.:1.50%
Custodial bank fees:0.032%
Performance fee:yes
TER:1)1.60%
As per 22 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)
Engineering14.99%Balkendiagramm
Technologies13.44%Balkendiagramm
Retail/Consumer Goods12.74%Balkendiagramm
Energy/Oil7.36%Balkendiagramm
Chemicals/Pharmaceuticals5.74%Balkendiagramm
Services5.58%Balkendiagramm
Electronics5.50%Balkendiagramm
Financial Services Providers5.02%Balkendiagramm
Software3.67%Balkendiagramm
Biotechnologien3.43%Balkendiagramm
Other22.53%Balkendiagramm
Top Positions (% of assets under management)
Rotork (GB)4.28%Balkendiagramm
Unit 4 (NL)3.67%Balkendiagramm
Inchcape (GB)3.48%Balkendiagramm
Eurofins (FR)3.43%Balkendiagramm
Petrofac (GB)3.41%Balkendiagramm
Outokumpu Techn. (FI)3.32%Balkendiagramm
Intrum Justitia (SE)3.23%Balkendiagramm
Imtech (NL)3.21%Balkendiagramm
Fuchs Petrolub (D)3.06%Balkendiagramm
Pfeiffer Vacuum (D)2.92%Balkendiagramm
Fund Structure (% of assets under management)
Equities99.41%Balkendiagramm
Liquidity0.59%Balkendiagramm
Top Countries (% of assets under management)
Great Britain21.89%Balkendiagramm
Germany19.89%Balkendiagramm
France10.29%Balkendiagramm
Netherlands8.92%Balkendiagramm
Finland6.81%Balkendiagramm
Italy5.52%Balkendiagramm
Spain5.17%Balkendiagramm
Sweden5.08%Balkendiagramm
Austria4.54%Balkendiagramm
Norway3.95%Balkendiagramm
Top Currencies (% of assets under management)
Euro61.45%Balkendiagramm
British Pound26.47%Balkendiagramm
Swedish Krona5.18%Balkendiagramm
Norwegian Kroner3.99%Balkendiagramm
Swiss Franc1.79%Balkendiagramm
Danish Krone1.12%Balkendiagramm
As per 30 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 22 May 2012


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

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