Fact sheet: SEI Core

Fund information
Fund name
SEI Core 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 balance income and growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
11.5%
1 Year rank in sector
4/89
Sector
FO Mixed Asset - Cautious
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.
1.05%
Fund size
£592m
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.
52
Top in this sector
Fund name1 Year
SEI GblMtiAtInc21.4%
HSBC Pfl World Seltn 120.5%
CG Capital Value11.8%
SEI Core11.5%
Polar Capital IncmOpps11%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA35%
    UK32%
    Others12.9%
    Japan5%
    France3%
  • Industrials19%
    Government Bonds17%
    Equities15%
    Others11.9%
    Financials11%
  • UK Equities17.9%
    UK Fixed Interest13%
    Global High Yield Fixed Interest10.4%
    Global Developed Equities7.4%
    US Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%0.7%9.2%11.5%21.8%47.9%
Sector-1.2%-1.4%1.2%0.9%6%17.4%
Rank within sector41 / 939 / 935 / 914 / 895 / 653 / 54
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.1%1.3%5.5%10.9%9.5%
Sector2.3%-0.7%4.3%4.2%6.1%
Rank within sector3 / 8926 / 8227 / 665 / 6112 / 54
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.
4.25
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.
1.26
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.
0.62
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%.
5.43
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.
3.03
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.
1.56
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.
0.72
Price movement
52 week high14.86
52 week low12.28
Current bid price-
Current offer price-
Current mid price14.48
Region
1USA35%
2UK32%
3Others12.9%
4Japan5%
5France3%
6Ireland3%
7Australia2%
8Germany2%
9Netherlands2%
Industry sector
1Industrials19%
2Government Bonds17%
3Equities15%
4Others11.9%
5Financials11%
6Fixed Interest7%
7Consumer Discretionary6%
8Information Technology6%
9Consumer Staples5%
Asset type
1UK Equities17.9%
2UK Fixed Interest13%
3Global High Yield Fixed Interest10.4%
4Global Developed Equities7.4%
5US Equities6.4%
6US Large Cap Equities5.9%
7Global Fixed Interest5.4%
8Global Government Fixed Interest5.4%
9Commodity & Energy4%
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 balance income and growth.
Benchmark
  • No Specified Index
Investment style
Cautious
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 Core 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 price10.77
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMEIY
SEI Core 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)0.78%
Bid price-
Offer price-
Mid price15.89
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIHX7
SEI Core Sterling Institutional 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 price15.43
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN7K5
SEI Core Sterling Investor GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.92
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJO4I
SEI Core 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 price10.86
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8DK
SEI Core Sterling Wealth A GBP
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price14.48
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIEA0
Data provided by

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