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 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

Quick stats

1 Year return

10.59 %

1 Year rank in sector

16/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 606.2 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32%
  • USA
    28%
  • Others
    19%
  • 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

Cumulative performance

1m6m1y3y5y
Fund1.45 %2.97 %10.59 %33.63 %61.61 %
Sector0.52 %3.42 %6.4 %12.75 %27.78 %
Rank within sector9 / 14378 / 14116 / 1384 / 1151 / 85
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.18 %19.46 %2.01 %5.73 %14.91 %
Sector5.75 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector57 / 1398 / 13134 / 12144 / 1069 / 94
Quartile th2 nd1 st2 nd2 nd1 st

Risk statistics

Alpha5.93
Beta1.01
Sharpe0.98
Volatility6.65
Tracking error3.7
Information ratio1.59
R-Squared0.69

Price movement

52 week high16.82
52 week low15.1
Current bid price0
Current offer price0
Current mid price16.79

Holdings by region

  • 32% UK
  • 28% USA
  • 19% 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

-