Fact sheet: SEI Defensive

Fund information

Fund name
SEI Defensive Sterling Wealth A
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 a significant loss of capital and provide the opportunity for income and capital growth. 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

0.96 %

1 Year rank in sector

97/103

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 22.2 m

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31%
  • UK
    30%
  • Japan
    12%
  • Others
    10%
  • Canada
    4%
  • Others
    39%
  • Government Bonds
    33%
  • Industrials
    7%
  • Fixed Interest
    6%
  • Cash & Cash Equivalents
    5%
  • Global Short Maturity Fixed Interest
    38%
  • Money Market
    27.5%
  • International Equities
    7.3%
  • UK Fixed Interest
    6.1%
  • Others
    5.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.13 %0.27 %0.96 %4.37 %8.71 %
Sector0.93 %2.22 %5.51 %8.48 %16.98 %
Rank within sector93 / 108102 / 10697 / 10369 / 8249 / 56
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.13 %0.77 %4.83 %-0.63 %2.71 %
Sector0.81 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector91 / 10793 / 10139 / 9042 / 8154 / 64
Quartile th4 th4 th2 nd3 rd4 th

Risk statistics

Alpha0.81
Beta0.31
Sharpe-0
Volatility1.77
Tracking error2.83
Information ratio-0.35
R-Squared0.39

Price movement

52 week high11.23
52 week low11.12
Current bid price0
Current offer price0
Current mid price11.18

Holdings by region

  • 31% USA
  • 30% UK
  • 12% Japan
  • 10% Others
  • 4% Canada
  • 4% France
  • 3% Italy
  • 2% Belgium
  • 2% Germany
  • 1% Ireland

Holdings by sector

  • 39% Others
  • 33% Government Bonds
  • 7% Industrials
  • 6% Fixed Interest
  • 5% Cash & Cash Equivalents
  • 4% Financials
  • 2% Equities
  • 1% Consumer Discretionary
  • 1% Consumer Staples
  • 1% Health Care

Holdings by asset type

  • 38% Global Short Maturity Fixed Interest
  • 27.5% Money Market
  • 7.3% International Equities
  • 6.1% UK Fixed Interest
  • 5.1% Others
  • 5% Global High Yield Fixed Interest
  • 3% Global Fixed Interest
  • 3% Global Government Fixed Interest
  • 2% Commodity & Energy
  • 2% Global Index Linked

Individual holdings

-