SEB Eastern Europe Small Mid Cap C

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
SEB Eastern Europe Small Mid Cap C
Fund24.1-13.928.5-7.626.3
+/-Cat12.6-3.83.82.39.0
+/-B’mrk14.0-7.31.17.77.1
 
Key Stats
NAV
15/09/2021
 EUR 6.23
Day Change -0.05%
Morningstar Category™ Emerging Europe Equity
ISIN LU0086828794
Fund Size (Mil)
14/09/2021
 EUR 301.82
Share Class Size (Mil)
15/09/2021
 SEK 269.30
Max Initial Charge 1.00%
Ongoing Charge
17/02/2021
  1.81%
Investment Objective: SEB Eastern Europe Small Mid Cap C
This Sub-Fund is focused on Eastern European small and medium capitalization companies. The investment objective of the Sub-Fund is to create capital growth in the long term by investing the majority of its assets in equities and equity related transferable securities issued by small and mid-sized companies which are listed or traded on a regulated market in the eligible countries or exercise a tangible part of their economic activity in the eligible countries.
Returns
Trailing Returns (GBP)15/09/2021
YTD26.03
3 Years Annualised14.57
5 Years Annualised12.90
10 Years Annualised8.32
12 Month Yield 0.00
Management
Manager Name
Start Date
Pavel Lupandin
09/08/2019
Inception Date
02/06/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10/40 NR EURMSCI EM Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  SEB Eastern Europe Small Mid Cap C31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.530.0096.53
Bond0.000.000.00
Property0.000.000.00
Cash2.110.082.03
Other1.430.001.43
Top 5 Regions%
Europe - Emerging73.41
Eurozone14.63
Asia - Emerging6.55
Latin America2.90
United Kingdom2.50
Top 5 Sectors%
Financial Services35.77
Communication Services19.19
Basic Materials15.74
Consumer Defensive10.32
Consumer Cyclical6.27
Top 5 HoldingsSector%
Yandex NV Shs Class-A-Communication ServicesCommunication Services5.92
Sberbank of Russia PJSCFinancial ServicesFinancial Services4.90
Halyk Savings Bank of Kazakhstan... Financial ServicesFinancial Services4.53
Bank Polska Kasa Opieki SAFinancial ServicesFinancial Services3.49
Sistema PJSFCCommunication ServicesCommunication Services3.44
SEB Eastern Europe Small Mid Cap C

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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