Fact sheet: SEI Cons

Fund information

Fund name
SEI Conservative Sterling Wealth A Dis GBP
Fund company manager
SEI Global Asset Funds (IRL)
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to protect against the loss of capital and provide the opportunity for capital growth and income. The Fund invests across different asset classes to balance the risk of capital loss and growth.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.9 %

1 Year rank in sector

85/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 85.9 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35%
  • UK
    28%
  • Others
    12%
  • Japan
    11%
  • Canada
    4%
  • Government Bonds
    29%
  • Others
    28%
  • Industrials
    10%
  • Financials
    8%
  • Equities
    7%
  • Global Short Maturity Fixed Interest
    30.8%
  • International Equities
    16.8%
  • Money Market
    12.3%
  • UK Fixed Interest
    8.2%
  • Others
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.4 %0.23 %2.9 %11.94 %19.86 %
Sector0.42 %1.24 %5.19 %8.71 %17.45 %
Rank within sector67 / 10884 / 10685 / 10126 / 8122 / 55
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.15 %9.06 %-0.22 %4.13 %3.45 %
Sector4.81 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector86 / 10111 / 9037 / 8142 / 6432 / 54
Quartile th4 th1 st2 nd3 rd3 rd

Risk statistics

Alpha1.87
Beta0.57
Sharpe-0
Volatility2.99
Tracking error2.68
Information ratio0.31
R-Squared0.46

Price movement

52 week high12.44
52 week low12.17
Current bid price0
Current offer price0
Current mid price12.4

Holdings by region

  • 35% USA
  • 28% UK
  • 12% Others
  • 11% Japan
  • 4% Canada
  • 3% France
  • 2% Germany
  • 2% Italy
  • 1% Australia
  • 1% Netherlands

Holdings by sector

  • 29% Government Bonds
  • 28% Others
  • 10% Industrials
  • 8% Financials
  • 7% Equities
  • 6% Fixed Interest
  • 4% Cash & Cash Equivalents
  • 3% Consumer Staples
  • 3% Health Care
  • 2% Consumer Discretionary

Holdings by asset type

  • 30.8% Global Short Maturity Fixed Interest
  • 16.8% International Equities
  • 12.3% Money Market
  • 8.2% UK Fixed Interest
  • 7.2% Others
  • 6.2% Global High Yield Fixed Interest
  • 4.2% UK Equities
  • 3.1% Global Fixed Interest
  • 3.1% Global Government Fixed Interest
  • 3% Alternative Assets

Individual holdings

-