SEB Eastern Europe Small and Mid Cap ex. Russia Fund C

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C
Fund-1.8
+/-Cat-1.0
+/-B’mrk--
 
Key Stats
NAV
23/02/2024
 EUR 3.61
Day Change 0.75%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN LU0086828794
Fund Size (Mil)
22/02/2024
 EUR 117.65
Share Class Size (Mil)
23/02/2024
 SEK 113.65
Max Initial Charge -
Ongoing Charge
14/12/2023
  1.82%
Investment Objective: SEB Eastern Europe Small and Mid Cap ex. Russia Fund C
The fund aims to increase the value of your investment over time and to outperform its benchmark. The fund is actively managed and invests primarily in stocks in small and mid-sized companies in the Eastern European market excluding Russia. The fund can also invest in companies that exercise a tangible part of their economic activity in countries eligible for investment across Eastern Europe.
Returns
Trailing Returns (GBP)23/02/2024
YTD9.51
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Pavel Lupandin
01/01/2021
Inception Date
02/06/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Eur 10/40 x Rus 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 and Mid Cap ex. Russia Fund C31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.140.0098.14
Bond0.000.000.00
Property0.000.000.00
Cash1.860.001.86
Other0.000.000.00
Top 5 Regions%
Europe - Emerging82.27
Eurozone16.52
United Kingdom1.22
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services46.81
Consumer Defensive14.15
Consumer Cyclical10.78
Communication Services8.37
Industrials7.67
Top 5 HoldingsSector%
Komercni Banka ASFinancial ServicesFinancial Services8.40
Bank Polska Kasa Opieki SAFinancial ServicesFinancial Services5.50
Bim Birlesik Magazalar ASConsumer DefensiveConsumer Defensive4.63
Nova Ljubljanska banka dd Ljublj... Financial ServicesFinancial Services4.41
Orange Polska SACommunication ServicesCommunication Services4.30
SEB Eastern Europe Small and Mid Cap ex. Russia Fund C

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