Fact sheet: SEI US Sm Cos

Fund information
Fund name
SEI US Small 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 small U.S. companies. The Fund generally considers small companies to be those within the Russell 2500 Index. The Fund is suitable for investors seeking long-term capital growth and income.
Benchmark
  • Russell 2500
Investment style
None
Investment method
Shares
Quick stats
1 Year return
37.7%
1 Year rank in sector
1/31
Sector
FO Equity - Small Cap 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.
2.06%
Fund size
£461m
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.
126
Top in this sector
Fund name1 Year
GS US Sml Cap CORE Eq Pfl40.3%
SEI US Sm Cos37.7%
Vanguard US Discoveries36.5%
Alger Small Cap Focus32.1%
LM Royce US SCapOpp32.1%
...more in FO Equity - Small Cap USA

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-1.2%12.8%37.7%55.4%113.6%
Sector-3.1%-0.4%6.6%22.5%16%63.3%
Rank within sector11 / 3519 / 353 / 331 / 311 / 262 / 24
Quartile2nd3rd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.5%39.4%1%12.8%35%
Sector0.2%18.3%-4.1%4.8%37.9%
Rank within sector16 / 351 / 304 / 272 / 2519 / 25
Quartile2nd1st1st1st4th
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.
13.03
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.
0.68
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.
1.13
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%.
12.59
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.
9.58
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.
1.1
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.
0.55
Price movement
52 week high32.82
52 week low22.17
Current bid price-
Current offer price-
Current mid price31.2
Region
1USA100%
Industry sector
1Financials17%
2Industrials17%
3Information Technology16%
4Consumer Discretionary14%
5Health Care10%
6Real Estate7%
7Others6%
8Energy4%
9Materials4%
Asset type
1US Equities100%
Individual holdings
1BANK OF THE OZARKS0.88%
2CEB INC0.74%
3CADENCE DESIGN SYSTEMS INC0.66%
4ON SEMICONDUCTOR CORP0.65%
5ASSURED GUARANTY LTD0.54%
6SERVICEMASTER GLOBAL HLDGS INC0.52%
7SALLY BEAUTY HOLDINGS INC0.51%
8ARCH CAPITAL GROUP0.5%
9J2 GLOBAL INC0.5%
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 small U.S. companies. The Fund generally considers small companies to be those within the Russell 2500 Index. The Fund is suitable for investors seeking long-term capital growth and income.
Benchmark
  • Russell 2500
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 Small 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 price77.73
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeST91
SEI US Small 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 price22.63
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeWW52
SEI US Small Companies Wealth A Dis GBP
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price31.2
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVC4
SEI US Small Companies Wealth A Dis USD
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.94
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJAI
SEI US Small Companies Wealth A USD
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.98
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJAH
Data provided by

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