Fact sheet: SEI Core

Fund information

Fund name
SEI Core 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 balance income 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

7.18 %

1 Year rank in sector

16/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 733.3 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.68%
  • USA
    29.7%
  • Others
    15.84%
  • Japan
    6.93%
  • France
    2.97%
  • Government Bonds
    18%
  • Industrials
    16%
  • Equities
    14%
  • Financials
    13%
  • Others
    13%
  • UK Equities
    17.9%
  • UK Fixed Interest
    13%
  • Global High Yield Fixed Interest
    7.7%
  • Global Developed Equities
    7.4%
  • US Equities
    6.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.56 %4.17 %7.18 %30.86 %48.4 %
Sector0.99 %2.55 %4.39 %10.83 %18.07 %
Rank within sector4 / 10922 / 10716 / 1025 / 812 / 52
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.03 %16.49 %1.3 %5.54 %10.9 %
Sector4.67 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector27 / 1034 / 9426 / 8324 / 664 / 55
Quartile th2 nd1 st2 nd2 nd1 st

Risk statistics

Alpha4.66
Beta1.28
Sharpe0.85
Volatility5.43
Tracking error3.04
Information ratio1.75
R-Squared0.72

Price movement

52 week high15.57
52 week low14.4
Current bid price0
Current offer price0
Current mid price15.57

Holdings by region

  • 31.68% UK
  • 29.7% USA
  • 15.84% Others
  • 6.93% Japan
  • 2.97% France
  • 2.97% Germany
  • 1.98% Australia
  • 1.98% Italy
  • 1.98% Netherlands
  • 1.98% Switzerland

Holdings by sector

  • 18% Government Bonds
  • 16% Industrials
  • 14% Equities
  • 13% Financials
  • 13% Others
  • 8% Fixed Interest
  • 7% Consumer Discretionary
  • 6% Information Technology
  • 4% Consumer Staples
  • 1% Cash & Cash Equivalents

Holdings by asset type

  • 17.9% UK Equities
  • 13% UK Fixed Interest
  • 7.7% Global High Yield Fixed Interest
  • 7.4% Global Developed Equities
  • 6.4% US Equities
  • 5.4% Global Fixed Interest
  • 5.4% Global Government Fixed Interest
  • 5.4% Global Short Maturity Fixed Interest
  • 5.2% European Equities
  • 4% Commodity & Energy

Individual holdings

-