SEB Active Owners Impact Fund

SEB Investment Management AB

Strategy Description

SEB Active Owners Impact Fund invests mainly in equities issued by listed companies from any sector anywhere in the world and aims to have a concentrated portfolio of ten (10) to fifteen (15) holdings. The fund will under no circumstances have more than twenty (20) holdings. The investment team actively manages the fund’s holdings using primarily a fundamental analysis approach to identify investment opportunities that seek to contribute to its sustainability objective by aiming to create a positive environmental or social impact. Companies that fall under this category work with, for instance, renewable energy, promote healthcare or innovation for resource efficiency. Within this investment universe, the investment team is focusing on companies that have an active and engaged owner who typically, through either operational or strategic advice, or both, is seeking to contribute to value creation at the company.

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountrySweden
Legal StructureSICAV
Fund DomicileLuxembourg
Minimum Investment10,000,000 SEK
AUM -
Inception DateJan 2022
Management Fee0.75%
Performance Fee20% over 6%
SFDR Classification -

Company Information

CompanySEB Investment Management AB
AddressStjärntorget 4
Solna, SE-169 79
Phone
E-mail[email protected]
Websitewww.seb.se/fonder
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 -6.18 5.65 -0.84 -9.73 15.79 -5.71 2.98 -7.31 0.57 0.04 0.66 -6.36
2023 6.95 -0.96 -2.60 -3.54 0.94 1.84 -0.24 -6.29 -6.10 -12.37 5.41 15.63 -4.08
2022 -9.07 3.83 3.20 -10.66 4.41 -8.43 15.92 2.95 -11.90 4.36 3.76 -1.98 -7.13

Portfolio Managers

No data filled

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -26.91% 22 0 01/2022 -
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.42%-1.53%0.67%-0.53% -
% Positive100.00%66.67%58.33%45.83% -
Avg. Pos. Period0.42%1.06%5.90%5.13% -
Avg. Neg. Period - -6.51%-5.95%-4.91% -
Sharpe Ratio5.39-1.360.42-0.16 -
Sortino Ratio0.00-1.400.54-0.41 -
Monthly Volatility0.27%3.72%7.87%6.73% -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 15.92%-12.37%-0.26%0.04%0.66%51.43%
3 Months 14.61%-22.89%-0.84%-1.71%1.28%42.42%
6 Months 18.79%-20.92%-1.56%-0.77%-8.85%46.67%
1 Year 14.16%-19.96%-3.54%-4.38%8.28%29.17%
2 Years 3.68%-17.07%-7.66%-8.65%-11.96%16.67%
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Chart not applicable - The program has no AUM data

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Strategy Description

SEB Active Owners Impact Fund invests mainly in equities issued by listed companies from any sector anywhere in the world and aims to have a concentrated portfolio of ten (10) to fifteen (15) holdings. The fund will under no circumstances have more than twenty (20) holdings. The investment team actively manages the fund’s holdings using primarily a fundamental analysis approach to identify investment opportunities that seek to contribute to its sustainability objective by aiming to create a positive environmental or social impact. Companies that fall under this category work with, for instance, renewable energy, promote healthcare or innovation for resource efficiency. Within this investment universe, the investment team is focusing on companies that have an active and engaged owner who typically, through either operational or strategic advice, or both, is seeking to contribute to value creation at the company.

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountrySweden
Legal StructureSICAV
Fund DomicileLuxembourg
Minimum Investment10,000,000 SEK
AUM -
Inception DateJan 2022
Management Fee0.75%
Performance Fee20% over 6%
SFDR Classification -

Company Information

CompanySEB Investment Management AB
AddressStjärntorget 4
Solna, SE-169 79
Phone
E-mail[email protected]
Websitewww.seb.se/fonder
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 -6.18 5.65 -0.84 -9.73 15.79 -5.71 2.98 -7.31 0.57 0.04 0.66 -6.36
2023 6.95 -0.96 -2.60 -3.54 0.94 1.84 -0.24 -6.29 -6.10 -12.37 5.41 15.63 -4.08
2022 -9.07 3.83 3.20 -10.66 4.41 -8.43 15.92 2.95 -11.90 4.36 3.76 -1.98 -7.13

Portfolio Managers

No data filled

Return Statistics

Last Month Return 0.66%
3 Month Return 1.28%
Year to Date Return -6.36%
12 Month Return 8.28%
36 Month Return -
Total Return Annualized -6.03%
Winning Months (%) 51.43%
Average Winning Month 5.27%
Average Losing Month -6.11%
Total Return Cumulative -16.58%

Risk Statistics (12M)

1 Year
Sharpe Ratio0.42
Sortino Ratio0.54
Sterling0.39
Calmar0.73
Skewness0.91
Kurtosis0.79
Maximum Drawdown-11.28%
Correlation vs S&P 5000.57
Annualized Volatility27.27%
Annualized Down. Deviation10.08%

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -26.91% 22 0 01/2022 -
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.42%-1.53%0.67%-0.53% -
% Positive100.00%66.67%58.33%45.83% -
Avg. Pos. Period0.42%1.06%5.90%5.13% -
Avg. Neg. Period - -6.51%-5.95%-4.91% -
Sharpe Ratio5.39-1.360.42-0.16 -
Sortino Ratio0.00-1.400.54-0.41 -
Monthly Volatility0.27%3.72%7.87%6.73% -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 15.92%-12.37%-0.26%0.04%0.66%51.43%
3 Months 14.61%-22.89%-0.84%-1.71%1.28%42.42%
6 Months 18.79%-20.92%-1.56%-0.77%-8.85%46.67%
1 Year 14.16%-19.96%-3.54%-4.38%8.28%29.17%
2 Years 3.68%-17.07%-7.66%-8.65%-11.96%16.67%
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.