Fact sheet: SEI Eurpn(Ex UK)Eq

Fund information

Fund name
SEI European (Ex UK) Equity Wealth A Dis GBP
Fund company manager
SEI Global Masters Fund Plc
Fund type
SIB
Fund objective
The objective of the Fund is to achieve long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by European companies (predominantly excluding the U.K.). The Fund is suitable for investors seeking long-term capital growth and income.
Benchmark
MSCI Europe ex UK
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.38 %

1 Year rank in sector

5/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 554.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    21%
  • Industrials
    19%
  • Consumer Discretionary
    13%
  • Health Care
    10%
  • Technology
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %10.12 %26.38 %60.77 %119.19 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector82 / 9810 / 965 / 962 / 834 / 71
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.79 %22.84 %12.33 %-1.94 %29.83 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector8 / 967 / 8938 / 8369 / 8014 / 72
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha11.34
Beta0.69
Sharpe1.36
Volatility10.8
Tracking error7.82
Information ratio1.05
R-Squared0.62

Price movement

52 week high20.28
52 week low15.76
Current bid price0
Current offer price0
Current mid price19.89

Holdings by region

-

Holdings by sector

  • 21% Financials
  • 19% Industrials
  • 13% Consumer Discretionary
  • 10% Health Care
  • 10% Technology
  • 9% Consumer Staples
  • 6% Energy
  • 6% Materials
  • 4% Telecommunications
  • 1% Others

Holdings by asset type

-

Individual holdings

  • 2.56% ALLIANZ SE
  • 2.23% ATOS
  • 2.17% NESTLE SA
  • 2.03% CAPGEMINI SE
  • 1.82% INTESA SANPAOLO SPA
  • 1.79% UNICREDIT SPA
  • 1.5% SANOFI
  • 1.47% TOTAL SA
  • 1.43% PUBLICIS GROUPE SA
  • 1.4% ROYAL DUTCH SHELL PLC B