Fact sheet: SEI Balanced

Fund information
Fund name
SEI Balanced Sterling Wealth A GBP
Fund manager company
SEI Global Asset Funds (IRL)
Fund type
No data available.
Fund manager
No data available.
Fund objective
The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to provide the opportunity for long term growth.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
18.4%
1 Year rank in sector
8/134
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.1%
Fund size
£535m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
66
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal35.1%
Capital Group EMTOpL27.8%
HSBC Pfl World Seltn 325.2%
Oasis Crs Gbl Low EqBal21.1%
Dimensional Wrld Alloc 60/4020%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • UK32%
    USA32%
    Others16.5%
    Japan5%
    Ireland3%
  • No data available.
  • UK Equities24.3%
    Global Developed Equities8.1%
    US Equities7.6%
    Global High Yield Fixed Interest7.4%
    UK Fixed Interest6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%2.9%12.8%18.4%28.9%63.6%
Sector0.4%-0.6%3%3.6%9.9%25.8%
Rank within sector49 / 1436 / 1436 / 1368 / 1346 / 1141 / 89
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund17.7%2%5.7%14.9%11.2%
Sector4.2%-0.3%4.7%7.5%7.6%
Rank within sector8 / 13335 / 12447 / 11310 / 10217 / 88
Quartile1st2nd2nd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.33
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.69
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.68
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.7
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.42
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.69
Price movement
52 week high15.98
52 week low12.63
Current bid price-
Current offer price-
Current mid price15.79
Region
1UK32%
2USA32%
3Others16.5%
4Japan5%
5Ireland3%
6Australia2%
7China2%
8France2%
9Germany2%
Industry sector
No data available.
Asset type
1UK Equities24.3%
2Global Developed Equities8.1%
3US Equities7.6%
4Global High Yield Fixed Interest7.35%
5UK Fixed Interest6.2%
6US Large Cap Equities5.3%
7Global Emerging Market Fixed Interest5.2%
8Global Emerging Market Equities5.1%
9Global Government Fixed Interest4.2%
Individual holdings
No data available.
Management
Fund manager group
SEI
Fund manager company
SEI Global Asset Funds (IRL)
Fund type
No data available.
Fund objective
The objective of the Fund is to provide capital growth and income in line with global markets. The Fund invests across different asset classes to provide the opportunity for long term growth.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
SEI Balanced QS
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.17
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMEIZ
SEI Balanced Sterling Institutional
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.69
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKLEC
SEI Balanced Sterling Institutional C GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price17.32
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIHX5
SEI Balanced Sterling Investor GBP
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.57
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJO4J
SEI Balanced Sterling Wealth A Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.31
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8DI
SEI Balanced Sterling Wealth A GBP
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price15.79
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIEA2
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.