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SEB Asia Small Caps ex. Japan C (SEK)

Ranked 37 out of 42 in - Asia Pacific Small & Medium Companies over 36 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Small & Medium Companies over : 30/09/2015 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.1% -6.4% -6.4%
2017 20.1% 11.0% 2.4% -4.2% 10.3%
2016 -2.5% -2.7% 2.5% 7.8% -9.3%
2015 0.8% 6.7% 0.1% -7.7% 2.3%
2014 4.5% 2.8% 6.7% 3.0% -7.5%
2013 16.8% 8.1% -2.4% 3.4% 7.1%
2012 30.0% 21.0% -7.1% 8.9% 6.2%
2011 -29.5% -4.6% 0.3% -28.5% 3.1%
2010 10.8% 2.7% -11.0% 16.2% 4.3%
2009 112.2% 4.1% 49.3% 15.4% 18.4%
2008 -58.9% -15.2% -4.2% -30.0% -27.8%
2007 19.2% 5.2% 15.9% 7.7% -9.2%
2006 37.2% 12.4% -2.4% 7.9% 16.0%
2005 26.4% 7.7% 1.4% 4.8% 10.4%
2004 -1.6% 3.9% -11.7% -0.5% 7.7%
2003 49.3% -5.8% 20.8% 16.9% 12.2%
2002 -4.3% 22.7% -8.9% -15.9% 1.8%
2001 16.6% 1.9% 10.8% -17.2% 24.6%
2000 -27.4% 9.7% -9.1% -15.3% -14.1%
1999 -11.5% 29.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Aerospace Industrial Development Corp ORD 3.62%
Chroma ATE Inc ORD 2.73%
CTCI Corp ORD 2.68%
Bursa Malaysia Bhd ORD 2.48%
Indraprastha Gas Ltd ORD 2.46%
King Slide Works Co Ltd ORD 2.43%
Crystal International Group Ltd ORD 2.41%
Nutri Biotech Co Ltd ORD 2.38%
Take Solutions Ltd ORD 2.32%
USD Cash 2.30%
31/08/2018

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 size1,196Mn
  • 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 USD).