Fact sheet: SEI US Lge Cos

Fund information
Fund name
SEI US Large Companies 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 long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by large U.S. companies. The Fund generally considers large companies to be those within the Russell 1000 Index. The Fund is suitable for investors seeking long-term capital growth and income.
Benchmark
  • Russell 1000
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21.8%
1 Year rank in sector
16/208
Sector
FO Equity - USA
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.
0.99%
Fund size
£1,092m
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.
108
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA100%
  • Information Technology26%
    Health Care14%
    Financials13%
    Consumer Discretionary10%
    Consumer Staples8%
  • US Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%8.7%20%21.8%53.8%124.6%
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector170 / 22017 / 21913 / 21316 / 20814 / 17712 / 147
Quartile4th1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund22.9%5.8%16.6%31.3%11%
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector18 / 21032 / 19324 / 17894 / 16298 / 149
Quartile1st1st1st3rd3rd
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.
12.44
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.
0.57
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.
1.22
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%.
9.99
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.
9.2
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.
1.05
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.
0.39
Price movement
52 week high27.26
52 week low19.52
Current bid price-
Current offer price-
Current mid price26.94
Region
1USA100%
Industry sector
1Information Technology26%
2Health Care14%
3Financials13%
4Consumer Discretionary10%
5Consumer Staples8%
6Industrials8%
7Energy7%
8Others5%
9Materials3%
Asset type
1US Equities100%
Individual holdings
1VISA INC1.94%
2FACEBOOK INC1.86%
3MICROSOFT CORP1.8%
4JOHNSON & JOHNSON1.74%
5JPMORGAN CHASE & CO1.7%
6PFIZER INC1.28%
7PAYPAL HLDGS INC1.26%
8AMAZON.COM INC1.25%
9QUALCOMM INC1.24%
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 long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by large U.S. companies. The Fund generally considers large companies to be those within the Russell 1000 Index. The Fund is suitable for investors seeking long-term capital growth and income.
Benchmark
  • Russell 1000
Investment style
None
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 US Large Companies 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 price42.53
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeST88
SEI US Large Companies 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 price18.71
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeWW49
SEI US Large Companies Investor USD
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price33.91
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeST89
SEI US Large Companies Wealth A Dis GBP
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price26.94
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVC3
SEI US Large Companies Wealth A Dis USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.04
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJAG
SEI US Large Companies Wealth A USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.2
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJAF
Data provided by

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