Fact sheet: SEI Gbl Cons

Fund information

Fund name
SEI Global Conservative USD Wealth B
Fund company manager
SEI Global Asset Funds (IRL)
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of The SEI Global Conservative Fund aims to protect against the risk of loss of capital while providing the opportunity for capital growth and income. The Base Currency of the Fund is U.S. Dollar.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.79 %

1 Year rank in sector

54/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 6.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.51 %2.44 %3.79 %6.71 %12.2 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector81 / 10859 / 10654 / 10169 / 8044 / 52
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.79 %4.13 %-2.16 %1.55 %4.18 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector60 / 10249 / 9367 / 8262 / 6526 / 55
Quartile th3 rd3 rd4 th4 th2 nd

Risk statistics

Alpha0.02
Beta0.64
Sharpe-0
Volatility2.7
Tracking error1.9
Information ratio-0.48
R-Squared0.73

Price movement

52 week high11.77
52 week low11.2
Current bid price0
Current offer price0
Current mid price11.77

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-