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

15 %

1 Year rank in sector

40/90

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 270.9 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35%
  • USA
    24%
  • Others
    14%
  • Japan
    8%
  • Australia
    3%
  • Financials
    19%
  • Consumer Discretionary
    14%
  • Industrials
    14%
  • Information Technology
    13%
  • Consumer Staples
    9%
  • UK Equities
    35%
  • US Equities
    24%
  • International Equities
    14%
  • Japanese Equities
    8%
  • Australian Equities
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.77 %7.36 %15 %44.23 %89.78 %
Sector2.67 %6.24 %13.41 %19.96 %38.38 %
Rank within sector61 / 9335 / 9140 / 901 / 721 / 57
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.87 %13.59 %23.6 %5.11 %6.52 %
Sector2.5 %11.68 %6.77 %0 %4.64 %
Rank within sector52 / 9134 / 884 / 775 / 7217 / 63
Quartile th3 rd2 nd1 st1 st2 nd

Risk statistics

Alpha7.75
Beta0.96
Sharpe1.22
Volatility8.47
Tracking error4.72
Information ratio1.56
R-Squared0.69

Price movement

52 week high22.38
52 week low19.62
Current bid price0
Current offer price0
Current mid price22.27

Holdings by region

  • 35% UK
  • 24% USA
  • 14% Others
  • 8% Japan
  • 3% Australia
  • 3% China
  • 3% France
  • 3% Netherlands
  • 3% Switzerland
  • 2% Germany

Holdings by sector

  • 19% Financials
  • 14% Consumer Discretionary
  • 14% Industrials
  • 13% Information Technology
  • 9% Consumer Staples
  • 8% Materials
  • 7% Health Care
  • 6% Energy
  • 4% Equities
  • 3% Cash & Cash Equivalents

Holdings by asset type

  • 35% UK Equities
  • 24% US Equities
  • 14% International Equities
  • 8% Japanese Equities
  • 3% Australian Equities
  • 3% Chinese Equities
  • 3% Dutch Equities
  • 3% French Equities
  • 3% Swiss Equities
  • 2% German Equities

Individual holdings

-