Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
SEB Investment Management AB ISIN SE0000775348
SEB Dynamisk Aktiefond
SEB Dynamisk Aktiefond is an equity fund from SEB Investment Management AB, ISIN SE0000775348, priced in SEK.
- Equity
- Global
- Fund size (GBP) £2.0B
SEB Dynamisk Aktiefond har som målsättning att långsiktigt öka värdet av din investering genom att överträffa sitt jämförelseindex. Med hjälp av analys och urval tar vi aktiva beslut att investera globalt i huvudsakligen marknadsnoterade bolag på såväl utvecklade marknader som tillväxtmarknader (emerging markets).
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+13.8%
Q3
1 year return
+49.5%
Q2
3 year return
+60.3%
Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month +0.2%
- 3 months +2.8%
- Volatility, 3 years 11.9%
- Ongoing charge (OCF)
- Fund size (GBP) £2.0B
Macro events and this fund
Recent events and how the fund moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years11.9%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.66
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −18.8%
- Alpha, 3 years (FE)
- −0.61
- Beta, 3 years (FE)
- 0.89
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- SE0000775348
- Fund manager
- Bornemann, Darenhill, Johansson, Sigurd, Francke
- Management company
- SEB Investment Management AB
- Depositary
- The Bank of New York Mellon (Luxembourg) S.A.
- Benchmark
- MSCI AC World Net Return Index
- Ongoing charge
- Share class launch date
- 1 Jan 1977
- Domicile
- SE
- Fund type
- open-ended fund
- Currency
- SEK
- SRRI
- 4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by SEB Investment Management AB
View every SEB Investment Management AB fund on Funds Benchmark →
Other FE GL Equity Global funds
Sector: FE GL Equity Global
View the FE GL Equity Global sector overview — top funds, average performance, exposure →
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