Fact sheet: SEI Emg Mkts Dt

Fund information

Fund name
SEI Emerging Markets Debt Wealth A Dis GBP
Fund company manager
SEI Global Masters Fund Plc
Fund type
SIB
Fund objective
The objective of the Fund is to provide income and capital growth. The Fund will primarily invest in fixed income debt securities (such as bonds) issued in emerging market countries across various sectors of the market including government, government related & corporate issuers. The Fund is suitable for investors seeking to maximize long term income and capital growth. An investment in the Fund should not be a substantial part of an investor's portfolio and may not be appropriate for all investors. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.46 %

1 Year rank in sector

166/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 883.4 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    35%
  • European Emerging Markets
    27%
  • Emerging Asia
    18%
  • Africa
    12%
  • Others
    6%
  • BB
    35%
  • BBB
    33%
  • A
    19%
  • Non-Rated
    12%
  • AA
    1%
  • American Emerging Fixed Interest
    35%
  • European Emerging Fixed Interest
    27%
  • Asia Pacific Emerging Fixed Interest
    18%
  • African Fixed Interest
    12%
  • Global Fixed Interest
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.89 %-0.57 %4.46 %31.79 %29.69 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector240 / 252213 / 243166 / 2367 / 19611 / 120
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.34 %31.59 %-2.76 %5.5 %-10.57 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector196 / 2424 / 226104 / 20744 / 170108 / 129
Quartile th4 th1 st3 rd2 nd4 th

Risk statistics

Alpha9.95
Beta1.2
Sharpe0.6
Volatility12.56
Tracking error9.09
Information ratio1.07
R-Squared0.48

Price movement

52 week high12.69
52 week low11.2
Current bid price0
Current offer price0
Current mid price11.78

Holdings by region

  • 35% Latin America
  • 27% European Emerging Markets
  • 18% Emerging Asia
  • 12% Africa
  • 6% Others
  • 2% Middle East

Holdings by sector

  • 35% BB
  • 33% BBB
  • 19% A
  • 12% Non-Rated
  • 1% AA

Holdings by asset type

  • 35% American Emerging Fixed Interest
  • 27% European Emerging Fixed Interest
  • 18% Asia Pacific Emerging Fixed Interest
  • 12% African Fixed Interest
  • 6% Global Fixed Interest
  • 2% Middle East & African Fixed Interest

Individual holdings

  • 1.61% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 1.24% BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/01/19 BRL1000
  • 1.24% RUSSIAN FEDERATION MINISTRY FINANCE 7.75% BDS 16/09/26 RUB1000
  • 1.14% CITIGROUP GLOBAL MARKETS HOLDINGS INC 10.00% 01/06/2025
  • 1.11% INDONESIA (REPUBLIC OF) 8.38% 03/15/2024
  • 0.99% TURKEY(REPUBLIC OF) 9.2% BDS 22/09/21 TRY1000
  • 0.96% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 0.91% COLOMBIA (REPUBLIC OF) 7.00% 05/04/2022
  • 0.89% ARGENTINA(REPUBLIC OF) 7.82% BDS 31/12/33 EUR1000`DIS`
  • 0.83% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000