Fact sheet: SEI Emg Mkts Eq

Fund information

Fund name
SEI Emerging Markets Equity Wealth A Dis GBP
Fund company manager
SEI Global Masters Fund Plc
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to achieve capital growth. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by companies listed or traded in emerging market countries. The Fund is suitable for investors seeking long-term 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.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.2 %

1 Year rank in sector

133/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.0 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    66%
  • Latin America
    14%
  • European Emerging Markets
    8%
  • Africa
    7%
  • Others
    4%
  • Information Technology
    29%
  • Financials
    22%
  • Consumer Discretionary
    12%
  • Consumer Staples
    7%
  • Energy
    7%
  • Asia Pacific Emerging Equities
    66%
  • American Emerging Equities
    14%
  • European Emerging Equities
    8%
  • Middle East & African Equities
    8%
  • International Equities
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.7 %14.33 %28.2 %49.63 %62.92 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector168 / 277103 / 265133 / 2589 / 21015 / 159
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund26.17 %34.86 %-9.32 %1.61 %-0.96 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector137 / 2638 / 23972 / 21173 / 19269 / 165
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha9.66
Beta1
Sharpe0.64
Volatility15.69
Tracking error8.04
Information ratio1.16
R-Squared0.73

Price movement

52 week high15.91
52 week low12.2
Current bid price0
Current offer price0
Current mid price15.76

Holdings by region

  • 66% Emerging Asia
  • 14% Latin America
  • 8% European Emerging Markets
  • 7% Africa
  • 4% Others
  • 1% Middle East

Holdings by sector

  • 29% Information Technology
  • 22% Financials
  • 12% Consumer Discretionary
  • 7% Consumer Staples
  • 7% Energy
  • 7% Materials
  • 5% Industrials
  • 4% Telecommunications
  • 3% Others
  • 2% Health Care

Holdings by asset type

  • 66% Asia Pacific Emerging Equities
  • 14% American Emerging Equities
  • 8% European Emerging Equities
  • 8% Middle East & African Equities
  • 4% International Equities

Individual holdings

  • 3.45% SAMSUNG ELECTRONICS CO
  • 3.16% TENCENT HLDGS LIMITED
  • 2.75% ALIBABA GROUP HLDG LTD
  • 2.49% TAIWAN SEMICONDUCTOR CO
  • 1.67% BAIDU INC
  • 1.42% INDUSTRIAL & COM BK CHINA
  • 1.24% SINA CORP
  • 0.91% SK HYNIX INC
  • 0.9% HON HAI PRECISION INDUSTRY
  • 0.86% PING AN INSURANCE(GR)CO OF CHINA