Fact sheet: SEI Gbl Eq

Fund information

Fund name
SEI Global 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 developed countries globally. The Fund is Suitable for investors seeking long-term capital growth. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.99 %

1 Year rank in sector

268/476

Sector

FO Equity - International

Yield
-
Fund size

£ 1.8 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48%
  • UK
    14%
  • France
    8%
  • Japan
    8%
  • Others
    7%
  • Financials
    22%
  • Industrials
    18%
  • Consumer Discretionary
    16%
  • Information Technology
    12%
  • Health Care
    8%
  • US Equities
    48%
  • UK Equities
    14%
  • French Equities
    8%
  • Japanese Equities
    8%
  • International Equities
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.88 %9.9 %14.99 %66.17 %99.92 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector18 / 503209 / 498268 / 47621 / 38130 / 294
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.14 %28.58 %5.92 %8.08 %22.42 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector305 / 48925 / 444110 / 396145 / 347157 / 305
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha10.61
Beta0.64
Sharpe1.34
Volatility8.96
Tracking error7.57
Information ratio1.01
R-Squared0.42

Price movement

52 week high22.36
52 week low18.76
Current bid price0
Current offer price0
Current mid price22.31

Holdings by region

  • 48% USA
  • 14% UK
  • 8% France
  • 8% Japan
  • 7% Others
  • 5% Germany
  • 3% Italy
  • 3% Switzerland
  • 2% Spain
  • 1% Canada

Holdings by sector

  • 22% Financials
  • 18% Industrials
  • 16% Consumer Discretionary
  • 12% Information Technology
  • 8% Health Care
  • 6% Materials
  • 5% Energy
  • 4% Consumer Staples
  • 4% Utilities
  • 3% Telecommunications

Holdings by asset type

  • 48% US Equities
  • 14% UK Equities
  • 8% French Equities
  • 8% Japanese Equities
  • 7% International Equities
  • 5% German Equities
  • 3% Italian Equities
  • 3% Swiss Equities
  • 2% Spanish Equities
  • 1% Canadian Equities

Individual holdings

  • 1.17% HSBC HOLDINGS PLC
  • 0.99% CAPGEMINI SE
  • 0.89% UNICREDIT SPA
  • 0.85% INTESA SANPAOLO SPA
  • 0.81% CISCO SYSTEMS INC
  • 0.79% BANK OF AMERICA CORP
  • 0.77% ATOS SE
  • 0.73% SANOFI
  • 0.72% TOTAL SA
  • 0.66% MORGAN STANLEY