Fact sheet: SEI Gbl FI

Fund information
Fund name
SEI Global Fixed Income Hedged 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 investment grade (those rated in one of the four highest categories by a recognised rating agency) fixed income debt securities (such as bonds) issued by governments globally. The Fund is suitable for investors seeking income and long term capital preservation. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
Benchmark
  • Barclays Global Treasury Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.5%
1 Year rank in sector
154/295
Sector
FO Fixed Int - Global
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.
0.65%
Fund size
£982m
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.
24
Top in this sector
Fund name1 Year
Capital Group GHIOL32.9%
Dodge & Cox Global Bond25.7%
HSBC GIF Gbl AsBk Bd24.3%
Morg Stnly Gbl Mrtg Securts23.5%
Russell Gbl Bd23.1%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA26%
    Japan24%
    International14%
    UK9%
    Italy8%
  • AA37%
    A33%
    BBB15%
    AAA9%
    Non-Rated4%
  • US Fixed Interest26%
    Japanese Fixed Interest24%
    Global Fixed Interest14%
    UK Fixed Interest9%
    Italian Fixed Interest8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-3.4%-1.7%2.5%11.4%17.5%
Sector-1.9%-2.2%0.7%3.2%5.9%13.5%
Rank within sector196 / 315223 / 312235 / 307154 / 29570 / 23662 / 169
Quartile3rd3rd4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.7%-0.5%9%-0.1%4.4%
Sector3.8%-1.6%3.7%-1.6%8.2%
Rank within sector157 / 299115 / 27534 / 23676 / 206127 / 171
Quartile3rd2nd1st2nd3rd
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.
2.07
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.
0.81
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.
0.03
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%.
3.27
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.
2.42
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.
0.7
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.
0.48
Price movement
52 week high12.17
52 week low11.43
Current bid price-
Current offer price-
Current mid price11.63
Region
1USA26%
2Japan24%
3International14%
4UK9%
5Italy8%
6France4%
7Germany4%
8Mexico4%
9Spain3%
Industry sector
1AA37%
2A33%
3BBB15%
4AAA9%
5Non-Rated4%
6BB2%
Asset type
1US Fixed Interest26%
2Japanese Fixed Interest24%
3Global Fixed Interest14%
4UK Fixed Interest9%
5Italian Fixed Interest8%
6French Fixed Interest4%
7German Fixed Interest4%
8Mexican Fixed Interest4%
9Spanish Fixed Interest3%
Individual holdings
1UNITED STATES TREASURY 1.63% 02/15/20263.66%
2JAPAN (GOVERNMENT OF) 0.10% 03/10/20262.31%
3UNITED STATES OF AMER TREAS NOTES 1% NTS 31/05/18 USD10002.25%
4UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD1001.72%
5JAPAN(GOVERNMENT OF) 0.1% NTS 20/03/20 JPY11.58%
6GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.011.33%
7JAPAN(GOVERNMENT OF) 1.4% BDS 20/09/34 JPY10001.26%
8ITALY(REPUBLIC OF) 1.35% BDS 15/04/22 EUR10001.2%
9TREASURY 2.5% GILT 22/07/65 GBP0.11.17%
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 investment grade (those rated in one of the four highest categories by a recognised rating agency) fixed income debt securities (such as bonds) issued by governments globally. The Fund is suitable for investors seeking income and long term capital preservation. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
Benchmark
  • Barclays Global Treasury Index
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, South Africa
SEI Global Fixed Income Hedged Wealth A Dis GBP
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price11.63
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVB4
SEI Global Fixed Income Hedged Wealth A Dis USD
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.66
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJBC
SEI Global Fixed Income Hedged Wealth A USD
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.85
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJBB
SEI Global Fixed Income 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 price16.17
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWW61
SEI Global Fixed Income 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 price9.01
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeWW60
Data provided by

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