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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.51 %

1 Year rank in sector

30/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 260.2 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.91%
HSBC Pfl Wld Seltn 549.93%
SEI Growth48.24%
FstEgleAmunIntl45.95%
GAM Star Dynamic Growth44.62%

Holdings snapshot

  • UK
    34.56%
  • USA
    23.04%
  • Others
    14.4%
  • Japan
    6.72%
  • Money Market
    4%
  • Financials
    20%
  • Industrials
    15%
  • Consumer Discretionary
    14%
  • Information Technology
    13%
  • Consumer Staples
    8%
  • UK Equities
    34.56%
  • US Equities
    23.04%
  • International Equities
    14.4%
  • Japanese Equities
    6.72%
  • Cash & Cash Equivalents
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.89 %6.06 %13.61 %58.7 %97.41 %
Sector1.94 %5.6 %11.14 %24.33 %38.77 %
Rank within sector1 / 9039 / 8930 / 851 / 731 / 54
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11 %23.6 %5.11 %6.52 %25.91 %
Sector10.04 %6.77 %0 %4.64 %11.35 %
Rank within sector37 / 875 / 785 / 7317 / 661 / 59
Quartile th2 nd1 st1 st2 nd1 st

Risk statistics

Alpha8.41
Beta0.97
Sharpe1.22
Volatility8.47
Tracking error4.59
Information ratio1.76
R-Squared0.71

Price movement

52 week high21.51
52 week low18.31
Current bid price0
Current offer price0
Current mid price21.39

Holdings by region

  • 34.56% UK
  • 23.04% USA
  • 14.4% Others
  • 6.72% Japan
  • 4% Money Market
  • 2.88% Australia
  • 2.88% China
  • 2.88% France
  • 2.88% Switzerland
  • 1.92% Germany

Holdings by sector

  • 20% Financials
  • 15% Industrials
  • 14% Consumer Discretionary
  • 13% Information Technology
  • 8% Consumer Staples
  • 8% Materials
  • 7% Health Care
  • 4% Cash & Cash Equivalents
  • 4% Energy
  • 4% Equities

Holdings by asset type

  • 34.56% UK Equities
  • 23.04% US Equities
  • 14.4% International Equities
  • 6.72% Japanese Equities
  • 4% Cash & Cash Equivalents
  • 2.88% Australian Equities
  • 2.88% Chinese Equities
  • 2.88% French Equities
  • 2.88% Swiss Equities
  • 1.92% Dutch Equities

Individual holdings

-