Fact sheet: SEI Emg Mkts Dt

Fund information
Fund name
SEI Emerging Markets Debt Wealth A Dis GBP
Fund manager company
SEI Global Masters Fund Plc
Fund type
OEIC
Fund manager
No data available.
Fund objective
The objective of the Fund is to provide income and capital growth. The Fund will primarily invest in fixed income debt securities (such as bonds) issued in emerging market countries across various sectors of the market including government, government related & corporate issuers. The Fund is suitable for investors seeking to maximize long term income and capital growth. An investment in the Fund should not be a substantial part of an investor's portfolio and may not be appropriate for all investors. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
25.5%
1 Year rank in sector
7/218
Sector
FO Fixed Int - Emerging Markets
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.
0.67%
Fund size
£783m
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.
95
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$46.5%
Pictet Lat Am Lcl Cur Dt36.6%
Ashmore EMHghYldCrDb30.5%
Capital Group EMLDtL28.4%
Gramercy Allct Emg Mket Debt27%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Latin America38%
    European Emerging Markets27%
    Emerging Asia19%
    Africa12%
    International2%
  • BB47%
    BBB29%
    A19%
    Non-Rated4%
    AA1%
  • American Emerging Fixed Interest38%
    European Emerging Fixed Interest27%
    Asia Pacific Emerging Fixed Interest19%
    African Fixed Interest12%
    Global Fixed Interest2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%5%4.9%25.5%39.7%37.8%
Sector0.9%4.6%1.7%10.3%4.6%5.9%
Rank within sector63 / 23484 / 23330 / 2267 / 2187 / 1758 / 103
Quartile2nd2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.4%31.6%-2.8%5.5%-10.6%
Sector4.4%10.2%-7.3%-0.6%-7%
Rank within sector71 / 2334 / 21794 / 20142 / 169100 / 124
Quartile2nd1st2nd1st4th
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.
10.37
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.
1.18
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.
0.68
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%.
12.45
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.
8.93
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.
1.14
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.
0.49
Price movement
52 week high12.69
52 week low9.92
Current bid price-
Current offer price-
Current mid price12.22
Region
1Latin America38%
2European Emerging Markets27%
3Emerging Asia19%
4Africa12%
5International2%
6Middle East2%
Industry sector
1BB47%
2BBB29%
3A19%
4Non-Rated4%
5AA1%
Asset type
1American Emerging Fixed Interest38%
2European Emerging Fixed Interest27%
3Asia Pacific Emerging Fixed Interest19%
4African Fixed Interest12%
5Global Fixed Interest2%
6Middle East & African Fixed Interest2%
Individual holdings
1SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)1.93%
2INDONESIA (REPUBLIC OF) 8.38% 03/15/20241.46%
3INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR10000001.22%
4COLOMBIA (REPUBLIC OF) 7.00% 05/04/20221.18%
5HUNGARY 7.625% BDS 29/03/41 USD20001.03%
6TURKEY (REPUBLIC OF) 10.60% 02/11/20261.02%
7POLAND(STATE TREASURY OF) 1.75% NTS 25/07/21 PLN100001.01%
8INDONESIA(REPUBLIC OF) 5.625% BDS 15/05/23 IDR10000000.98%
9BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10000.93%
Management
Fund manager group
SEI
Fund manager company
SEI Global Masters Fund Plc
Fund type
OEIC
Fund objective
The objective of the Fund is to provide income and capital growth. The Fund will primarily invest in fixed income debt securities (such as bonds) issued in emerging market countries across various sectors of the market including government, government related & corporate issuers. The Fund is suitable for investors seeking to maximize long term income and capital growth. An investment in the Fund should not be a substantial part of an investor's portfolio and may not be appropriate for all investors. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
SEI Emerging Markets Debt Inst 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 price36.05
CurrencyGBP
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWV42
SEI Emerging Markets Debt Inst Acc USD
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 price26.66
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWW51
SEI Emerging Markets Debt Inst CHF
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 price11.68
CurrencyCHF
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMY9G
SEI Emerging Markets Debt Inst Dis 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 price13.54
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7J6
SEI Emerging Markets Debt Inst Dis USD
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 price10.05
CurrencyUSD
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeWW50
SEI Emerging Markets Debt Inst Inc CHF
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 price11.49
CurrencyCHF
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMY9H
SEI Emerging Markets Debt Inst Inc SGD
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 price11.4
CurrencySGD
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMY8D
SEI Emerging Markets Debt Inst SGD
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 price11.72
CurrencySGD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMY8C
SEI Emerging Markets Debt Investor Acc USD
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 price21.27
CurrencyUSD
Price updated13/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWV46
SEI Emerging Markets Debt Wealth A Dis GBP
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price12.22
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVB0
SEI Emerging Markets Debt Wealth A Dis USD
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.14
CurrencyUSD
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJAY
SEI Emerging Markets Debt Wealth A USD
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.08
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJAX
Data provided by

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