Fact sheet: SEI Aggr

Fund information

Fund name
SEI Aggressive Sterling Wealth A GBP
Fund company manager
SEI Global Asset Funds (IRL)
Fund type
SIB
Fund objective
The investment objective of the fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.81 %

1 Year rank in sector

21/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 249.7 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • UK
    34.92%
  • USA
    24.25%
  • Others
    13.58%
  • Japan
    6.79%
  • Money Market
    3%
  • Financials
    20%
  • Industrials
    15%
  • Consumer Discretionary
    14%
  • Information Technology
    13%
  • Consumer Staples
    9%
  • UK Equities
    36%
  • US Equities
    25%
  • International Equities
    14%
  • Japanese Equities
    7%
  • Australian Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %1.78 %13.81 %41.27 %91 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector71 / 9156 / 9021 / 861 / 741 / 54
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.75 %23.6 %5.11 %6.52 %25.91 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector48 / 885 / 805 / 7417 / 671 / 60
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha8.46
Beta0.98
Sharpe1.15
Volatility8.58
Tracking error4.55
Information ratio1.8
R-Squared0.72

Price movement

52 week high21.11
52 week low18.29
Current bid price0
Current offer price0
Current mid price20.62

Holdings by region

  • 34.92% UK
  • 24.25% USA
  • 13.58% Others
  • 6.79% Japan
  • 3% Money Market
  • 2.91% Australia
  • 2.91% China
  • 2.91% France
  • 2.91% Switzerland
  • 1.94% Germany

Holdings by sector

  • 20% Financials
  • 15% Industrials
  • 14% Consumer Discretionary
  • 13% Information Technology
  • 9% Consumer Staples
  • 8% Materials
  • 6% Health Care
  • 5% Energy
  • 4% Equities
  • 3% Cash & Cash Equivalents

Holdings by asset type

  • 36% UK Equities
  • 25% US Equities
  • 14% International Equities
  • 7% Japanese Equities
  • 3% Australian Equities
  • 3% Chinese Equities
  • 3% French Equities
  • 3% Swiss Equities
  • 2% Dutch Equities
  • 2% German Equities

Individual holdings

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