Fact sheet: SEI Gbl Eq

Fund information
Fund name
SEI Global Equity 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 achieve capital growth. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by companies listed or traded in developed countries globally. The Fund is Suitable for investors seeking long-term capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
31.6%
1 Year rank in sector
45/480
Sector
FO Equity - International
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.
0.98%
Fund size
£1,635m
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.
99
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk47.3%
T. Rowe Price GblFcsGrEq43.1%
Morg Stnly Global Discovery42.3%
Guinness Gbl Innovators41.1%
RWC Global Horizon38.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA48%
    UK14%
    Japan8%
    France7%
    Others7%
  • Financials20%
    Industrials14%
    Information Technology13%
    Consumer Discretionary12%
    Others9%
  • US Equities48%
    UK Equities14%
    Japanese Equities8%
    French Equities7%
    International Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%-2%4.9%31.6%52.6%101.5%
Sector2.2%2.7%9.9%17.7%21.6%66.2%
Rank within sector369 / 505465 / 506436 / 49845 / 48031 / 39038 / 296
Quartile3rd4th4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.1%28.6%5.9%8.1%22.4%
Sector7%7.9%0.7%6%21.3%
Rank within sector434 / 50327 / 464110 / 413147 / 371172 / 324
Quartile4th1st2nd2nd3rd
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.
10.85
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.
0.66
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.
1.31
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%.
9.19
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.
7.62
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.
1.07
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.
0.43
Price movement
52 week high21.63
52 week low16.03
Current bid price-
Current offer price-
Current mid price20.62
Region
1USA48%
2UK14%
3Japan8%
4France7%
5Others7%
6Germany5%
7Switzerland4%
8Italy2%
9Netherlands2%
Industry sector
1Financials20%
2Industrials14%
3Information Technology13%
4Consumer Discretionary12%
5Others9%
6Health Care8%
7Materials7%
8Energy6%
9Consumer Staples5%
Asset type
1US Equities48%
2UK Equities14%
3Japanese Equities8%
4French Equities7%
5International Equities7%
6German Equities5%
7Swiss Equities4%
8Dutch Equities2%
9Italian Equities2%
Individual holdings
1CISCO SYSTEMS INC1.03%
2INTESA SANPAOLO SPA0.86%
3JOHNSON & JOHNSON0.83%
4CAP GEMINI0.82%
5HSBC HLDGS0.78%
6BNP PARIBAS0.76%
7ATOS SE0.73%
8JPMORGAN CHASE & CO0.73%
9SANOFI0.73%
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 achieve capital growth. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by companies listed or traded in developed countries globally. The Fund is Suitable for investors seeking long-term capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, South Africa
SEI Global Equity BS
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 price11.06
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMEJI
SEI Global Equity 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 price15.3
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeST76
SEI Global Equity 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 price12.36
CurrencyCHF
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMY8E
SEI Global Equity 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 price13.39
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeWW63
SEI Global Equity 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 price12.07
CurrencyCHF
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMY8F
SEI Global Equity Investor Acc USD
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5HS
SEI Global Equity Investor Inc USD
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN5HT
SEI Global Equity TS
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
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMEJH
SEI Global Equity Wealth A Dis GBP
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price20.62
CurrencyGBP
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVB3
SEI Global Equity Wealth A Dis USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.27
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJAQ
SEI Global Equity Wealth A USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.62
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJAP
Data provided by

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