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

4.01 %

1 Year rank in sector

9/106

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 784.7 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.66%
  • USA
    28.68%
  • Others
    18.78%
  • Japan
    6.92%
  • France
    2.97%
  • Government Bonds
    19.1%
  • Equities
    15.13%
  • Financials
    13.1%
  • Industrials
    12.08%
  • Others
    11.29%
  • UK Equities
    17.9%
  • UK Fixed Interest
    13%
  • Global Developed Equities
    7.4%
  • Global Emerging Market Fixed Interest
    7.3%
  • US Equities
    6.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.38 %0.99 %4.01 %24.18 %39.94 %
Sector0.11 %-0.69 %0.82 %5.85 %14.29 %
Rank within sector26 / 1098 / 1099 / 1064 / 842 / 53
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.86 %7.12 %16.49 %1.3 %5.54 %
Sector-0.79 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector11 / 10926 / 1013 / 8924 / 7726 / 60
Quartile th1 st2 nd1 st2 nd2 nd

Risk statistics

Alpha4.89
Beta1.28
Sharpe0.55
Volatility5.52
Tracking error3.18
Information ratio1.63
R-Squared0.7

Price movement

52 week high15.89
52 week low15.11
Current bid price0
Current offer price0
Current mid price15.77

Holdings by region

  • 30.66% UK
  • 28.68% USA
  • 18.78% Others
  • 6.92% Japan
  • 2.97% France
  • 1.98% Australia
  • 1.98% Canada
  • 1.98% Germany
  • 1.98% Netherlands
  • 1.98% Spain

Holdings by sector

  • 19.1% Government Bonds
  • 15.13% Equities
  • 13.1% Financials
  • 12.08% Industrials
  • 11.29% Others
  • 10.05% Fixed Interest
  • 7.06% Consumer Discretionary
  • 6.05% Information Technology
  • 4.03% Consumer Staples
  • 1.1% Money Market

Holdings by asset type

  • 17.9% UK Equities
  • 13% UK Fixed Interest
  • 7.4% Global Developed Equities
  • 7.3% Global Emerging Market Fixed Interest
  • 6.4% US Equities
  • 5.4% Global Fixed Interest
  • 5.4% Global Government Fixed Interest
  • 5.4% Global Short Maturity Fixed Interest
  • 4.4% US Large Cap Equities
  • 4% Commodity & Energy

Individual holdings

-