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SEB Nordic Fund

SEB Nordic Fund

Profile

Performance/Descriptor assignment

Fund Structure

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Investment Policy.LU0030165871

The SEB Nordic Fund invests in Swedish, Danish, Finnish, and Norwegian equities and offers the possibility to participate in investment opportunities of a region that outperforms other parts of Europe. Due to the close proximity of the Nordic countries to the Baltic States and Russia, companies located there benefit from the dynamics of the Eastern European market. The fund spreads investments widely across business sectors. The investment objective of the fund is long-term capital growth; it is an ideal addition to the portfolio mix of a risk-sensitive investor. The SEB Nordic Fund is a sectoral fund of the umbrella SEB Fund 1.

 
Key Facts
ISIN:LU0030165871
WKN:974743
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 % VINX Cap Net Index TR
(since 04 Apr 2006)
Minimum investment:monthly EUR 50.00
(As per 18 May 2012)Fund pricing
Issuing price:EUR 5.83
NAV:EUR 5.77
Fund volume:EUR 63.68 Mio.
Profit application
Dividend:Reinvested
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
Volatility19.02%17.84%
Sharpe Ratio0.651.00
Beta Coefficient1.05
Tracking Error3.02%
(As per 30 Apr 2012)Performance
 FundsIndex
year to date+ 12.20%+ 11.71%
2011- 20.64%- 14.78%
2010+ 27.60%+ 36.12%
1 year- 11.93%- 8.07%
3 years+ 44.67%+ 67.26%
5 years- 19.14%- 11.07%
10 years+ 70.88%+ 92.24%
Fund costs
Front-end load:1.00%
Management fee p.a.:1.30%
Custodial bank fees:0.032%
Performance fee:no
TER:1)1.40%
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)
Chemicals/Pharmaceuticals14.92%Balkendiagramm
Banks/Insurers13.90%Balkendiagramm
Industry12.40%Balkendiagramm
Energy/Oil9.83%Balkendiagramm
Retail/Consumer Goods8.84%Balkendiagramm
Automobile7.81%Balkendiagramm
Telecommunication7.42%Balkendiagramm
Raw Resources5.60%Balkendiagramm
Financial Services Providers4.69%Balkendiagramm
Technologies3.78%Balkendiagramm
Other10.81%Balkendiagramm
Top Positions (% of assets under management)
Novo Nordisk B (DK)8.87%Balkendiagramm
Hennes & Mauritz (SE)5.14%Balkendiagramm
Volvo (SE)5.11%Balkendiagramm
Statoil (NO)4.18%Balkendiagramm
Moeller-Maersk (DK)3.92%Balkendiagramm
Ericsson (SE)3.78%Balkendiagramm
Nordea (SE)3.48%Balkendiagramm
DNB Holding (NO)3.26%Balkendiagramm
Swedbank A (SE)3.26%Balkendiagramm
Telenor (NO)3.13%Balkendiagramm
Fund Structure (% of assets under management)
Equities97.72%Balkendiagramm
Liquidity2.28%Balkendiagramm
Top Countries (% of assets under management)
Sweden38.36%Balkendiagramm
Norway24.66%Balkendiagramm
Denmark20.31%Balkendiagramm
Finland11.07%Balkendiagramm
Great Britain2.76%Balkendiagramm
Switzerland0.56%Balkendiagramm
Top Currencies (% of assets under management)
Swedish Krona41.78%Balkendiagramm
Norwegian Kroner25.50%Balkendiagramm
Danish Krone21.75%Balkendiagramm
Euro10.99%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 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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