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SEB Asia Small Caps ex. Japan C (SEK)

Ranked 17 out of 23 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Paul Rathband

Paul joined Schroders in August 2011 as an Asian Small Cap analyst and moved to the fund management role in March 2012. He joined Schroders from RBS Asia Securities in Singapore, where he was Managing Director and has responsibilities for Asia ex Japan research sales as well as management responsibilities for its ASEAN equity business. Prior to RBS, Paul was at Arab Malaysian Securities based in Kuala Lumpur, where he had specialist responsibilities for Malaysian equity sales. His investment career commenced in 1991 in Hong Kong with W.I. Carr Securities as an analyst covering Hong Kong and Chinese small caps up to 1993, before subsequently moving on to a sales role. Paul graduated with second upper class honours in BA (Hons) History from University of London, QMW (1988-1991).

Objective

This Sub-Fund is focused on Asian smaller companies. The portfolio will mainly include shares and equity related transferable securities issued by companies in Asia, with the exception of Japan, or traded on Asian markets. The transferable securities shall be admitted to official listing on stock exchanges or dealt in on regulated markets or on other markets that are regulated, operate regularly and are recognised and open to the public in Asia, the Pacific area, the European Union or the United States. The Sub-Fund is not restricted to a specific industrial sector.

Showing fund performance in Luxembourg View performance globally

Performance

Asia Pacific Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.4% -1.4%
2017 5.5% 9.4% -4.0% -7.6% 8.6%
2016 0.4% -7.3% 5.2% 6.5% -3.3%
2015 12.3% 20.3% -3.5% -7.9% 5.1%
2014 19.0% 2.8% 7.5% 11.6% -3.5%
2013 11.8% 11.0% -3.6% -0.8% 5.2%
2012 28.0% 18.0% -2.5% 7.4% 3.6%
2011 -27.1% -9.8% -1.9% -22.7% 6.6%
2010 18.5% 8.9% -1.6% 4.3% 6.1%
2009 105.6% 9.0% 41.3% 10.7% 20.6%
2008 -56.8% -21.8% -3.7% -21.4% -27.1%
2007 7.5% 4.2% 14.2% 2.2% -11.7%
2006 22.8% 9.6% -7.6% 8.9% 11.4%
2005 45.7% 12.6% 8.9% 5.3% 12.9%
2004 -8.7% 6.7% -10.8% -2.5% -1.6%
2003 24.2% -9.4% 14.8% 15.3% 3.6%
2002 -18.8% 25.3% -19.5% -16.0% -4.2%
2001 22.9% 8.3% 15.7% -23.0% 27.5%
2000 -22.5% 15.0% -9.2% -8.0% -19.3%
1999 -14.3% 37.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Aerospace Industrial Development Corp ORD 3.44%
Chroma ATE Inc ORD 3.07%
CTCI Corp ORD 2.74%
Indraprastha Gas Ltd ORD 2.72%
King Slide Works Co Ltd ORD 2.56%
Bursa Malaysia Bhd ORD 2.47%
Crystal International Group Ltd ORD 2.43%
Nutri Biotech Co Ltd ORD 2.40%
USD Cash 2.38%
Take Solutions Ltd ORD 2.22%
31/07/2018

Registered For Sale In

  1. Estonia
  2. Finland
  3. Latvia
  4. Lithuania
  5. Luxembourg
  6. Norway
  7. Sweden
  8. United Kingdom

Fund Info

  • Launch date22/04/1998
  • Share Class size1,316Mn
  • Base currencySEK
  • ISIN LU0086813762

Purchase Info

  • Min. initial investment19,500
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).