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SEB Russia Fund

SEB Russia Fund

Profile

Performance/Descriptor assignment

Fund Structure

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Investment Policy.LU0273119544

 
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Key Facts
ISIN:LU0273119544
WKN:A0LHJ6
Fund type:Equity fund
Fund currency:EUR
Company:SEB Asset Management S.A.
Launch date:01 Dec 2006
Fiscal year:01 Jan – 31 Dec
Benchmark:100 % MSCI Russia 10/40 Net TR
(since 30 Dec 2010)
Minimum investment:Once EUR 2,500.00
(As per 18 May 2012)Fund pricing
Issuing price:EUR 9.02
NAV:EUR 8.93
Fund volume:EUR 262.65 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 27 Apr 2012)Risk Measures based
on the last 3 years
 FundsIndex
Volatility29.21%28.79%
Sharpe Ratio0.880.82
Tracking Error6.69%
Information Ratio0.33
(As per 27 Apr 2012)Performance
 FundsIndex
year to date+ 18.01%+ 13.80%
2011- 27.93%- 21.58%
2010+ 38.12%+ 32.29%
1 year- 11.62%- 10.75%
3 years+ 98.94%+ 88.82%
5 years- 2.47%- 15.28%
since launch+ 3.84%- 10.97%
Fund costs
Front-end load:1.00%
Management fee p.a.:2.50%
Custodial bank fees:0.032%
Performance fee:no
TER:1)2.70%
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)
Energy/Oil27.25%Balkendiagramm
Banks/Insurers12.80%Balkendiagramm
Retail/Consumer Goods8.92%Balkendiagramm
Industry8.10%Balkendiagramm
Electronics6.82%Balkendiagramm
Raw Resources6.76%Balkendiagramm
Agriculture5.27%Balkendiagramm
Utilities5.18%Balkendiagramm
Transportation/Traffic4.29%Balkendiagramm
Telecommunication3.28%Balkendiagramm
Other11.33%Balkendiagramm
Top Positions (% of assets under management)
Sberbank (RU)8.27%Balkendiagramm
Novatek (RU)6.14%Balkendiagramm
Fed. Hydrogenerating Comp. (RU)4.36%Balkendiagramm
Avangardco Investments (US)3.59%Balkendiagramm
Surgutneftegaz pref (RU)3.55%Balkendiagramm
Protek (RU)3.38%Balkendiagramm
Magnit (RU)3.30%Balkendiagramm
VTB Bank (RU)3.02%Balkendiagramm
Sibir Cement (RU)2.91%Balkendiagramm
TNK-BP (RU)2.89%Balkendiagramm
Fund Structure (% of assets under management)
Equities99.56%Balkendiagramm
Liquidity0.44%Balkendiagramm
Top Countries (% of assets under management)
Russia85.96%Balkendiagramm
USA6.19%Balkendiagramm
Great Britain4.09%Balkendiagramm
Luxembourg2.01%Balkendiagramm
Netherlands1.04%Balkendiagramm
Australia0.27%Balkendiagramm
Top Currencies (% of assets under management)
US Dollar94.38%Balkendiagramm
British Pound3.04%Balkendiagramm
Swedish Krona2.50%Balkendiagramm
Polish Zloty0.32%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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