Fact sheet: SEI Balanced

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.42 %

1 Year rank in sector

63/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 657.1 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32%
  • USA
    28%
  • Others
    18.75%
  • Japan
    7%
  • France
    3%
  • UK Equities
    24.3%
  • Global Developed Equities
    8.1%
  • US Equities
    7.6%
  • Global High Yield Fixed Interest
    6.3%
  • UK Fixed Interest
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.08 %5.77 %9.42 %33.72 %58.93 %
Sector1.92 %4.42 %8.76 %15.34 %27.65 %
Rank within sector62 / 14946 / 15063 / 1475 / 1263 / 97
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.31 %9.26 %19.46 %2.01 %5.73 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector76 / 14959 / 1468 / 13436 / 12648 / 115
Quartile th3 rd2 nd1 st2 nd2 nd

Risk statistics

Alpha5.6
Beta0.98
Sharpe1
Volatility6.48
Tracking error3.82
Information ratio1.41
R-Squared0.65

Price movement

52 week high17.45
52 week low16.01
Current bid price0
Current offer price0
Current mid price17.4

Holdings by region

  • 32% UK
  • 28% USA
  • 18.75% Others
  • 7% Japan
  • 3% France
  • 2% Australia
  • 2% China
  • 2% Germany
  • 2% Netherlands
  • 2% Switzerland

Holdings by sector

-

Holdings by asset type

  • 24.3% UK Equities
  • 8.1% Global Developed Equities
  • 7.6% US Equities
  • 6.3% Global High Yield Fixed Interest
  • 6.2% UK Fixed Interest
  • 5.2% Global Emerging Market Fixed Interest
  • 5.1% Global Emerging Market Equities
  • 5% European Equities
  • 4.5% Japanese Equities
  • 4.2% Global Government Fixed Interest

Individual holdings

-