Fact sheet: SEI Sterling Liquidity

Fund information
Fund name
SEI Sterling Liquidity 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, liquidity and the preservation of capital in line with money markets. The Fund will primarily invest in Sterling priced short-term (less than 397 days) debt securities that are rated in one of the two highest short term ratings categories by a recognised rating agency. As such the Fund is classified as a Short Term Money Market Fund. The Fund is suitable for investors seeking income and capital preservation over the short term.
Benchmark
  • B of A ML 1-month Sterling LIBID average
Investment style
Liquidity,Capital Protection Targeted
Investment method
Short Dated Bonds
Quick stats
1 Year return
0.1%
1 Year rank in sector
23/42
Sector
FO Currency - Sterling
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.
0.51%
Fund size
£55m
Top in this sector
Fund name1 Year
Hume Caut MA Stg2.1%
Payden & Rygel Sterling Rsrv1.2%
Aberdeen Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
BlackRock ICS InstStgUl SBd0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0%0.1%0.1%0.7%2.1%
Sector0%0%0.1%0.5%1.2%2.2%
Rank within sector19 / 4625 / 4625 / 4423 / 4217 / 38-
Quartile2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.1%0.1%0.4%1%-
Sector0.3%0.6%0.3%0.3%0.6%
Rank within sector23 / 4227 / 396 / 372 / 37-
Quartile3rd3rd1st1st
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.
0.23
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.
-0.01
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.
-
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%.
0.09
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.
0.2
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.
-0.66
Price movement
52 week high9.87
52 week low9.87
Current bid price-
Current offer price-
Current mid price9.87
Region
1UK100%
Industry sector
1Money Market100%
Asset type
1Money Market100%
Individual holdings
1TREASURY 0% TSY BILL 03/10/16 GBP123.05%
2TREASURY 0% TSY BILL 26/09/16 GBP116.76%
3TREASURY 0% TSY BILL 12/09/16 GBP115.72%
4TREASURY 0% TSY BILL 05/09/16 GBP15.24%
5TREASURY 0% TSY BILL 31/10/16 GBP15.24%
6TREASURY 0% TSY BILL 27/02/17 GBP14.18%
7TREASURY 0% TSY BILL 07/11/16 GBP13.14%
8TREASURY 0% TSY BILL 24/10/16 GBP13.14%
9TREASURY 0% TSY BILL 21/11/16 GBP12.93%
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, liquidity and the preservation of capital in line with money markets. The Fund will primarily invest in Sterling priced short-term (less than 397 days) debt securities that are rated in one of the two highest short term ratings categories by a recognised rating agency. As such the Fund is classified as a Short Term Money Market Fund. The Fund is suitable for investors seeking income and capital preservation over the short term.
Benchmark
  • B of A ML 1-month Sterling LIBID average
Investment style
Liquidity,Capital Protection Targeted
Investment method
Short Dated Bonds
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 Sterling Liquidity Inst
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 price10.518
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAZY0
SEI Sterling Liquidity KS
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 price10.003
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMEIS
SEI Sterling Liquidity Wealth A Dis GBP
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.868
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSBL
Data provided by

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