Fact sheet: SEI Gbl FI

Fund information

Fund name
SEI Global Fixed Income Inst+ H Acc USD
Fund company manager
SEI Global Masters Fund Plc
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to provide income and capital growth. The Fund will primarily invest in investment grade (those rated in one of the four highest categories by a recognised rating agency) fixed income debt securities (such as bonds) issued by governments globally. The Fund is suitable for investors seeking income and long term capital preservation. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
Benchmark
Barclays Global Treasury Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.67 %

1 Year rank in sector

229/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.1 b

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24%
  • Japan
    22%
  • Others
    19%
  • UK
    7%
  • Italy
    6%
  • AA
    35%
  • A
    32%
  • BBB
    15%
  • AAA
    12%
  • Non-Rated
    4%
  • US Fixed Interest
    24%
  • Japanese Fixed Interest
    22%
  • Global Fixed Interest
    19%
  • UK Fixed Interest
    7%
  • Italian Fixed Interest
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1 %2.5 %-0.67 %-1.74 %-5.34 %
Sector0.06 %1.69 %1.62 %6.16 %9.13 %
Rank within sector315 / 343132 / 329229 / 306225 / 251166 / 186
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.74 %1.18 %-5.91 %-0.51 %-5.09 %
Sector3.43 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector64 / 315226 / 283230 / 254185 / 218154 / 194
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-3.18
Beta1.53
Sharpe-0
Volatility6.29
Tracking error5.01
Information ratio-0.45
R-Squared0.42

Price movement

52 week high12.17
52 week low10.94
Current bid price0
Current offer price0
Current mid price11.87

Holdings by region

  • 24% USA
  • 22% Japan
  • 19% Others
  • 7% UK
  • 6% Italy
  • 5% France
  • 5% Mexico
  • 4% Canada
  • 3% Germany
  • 3% Spain

Holdings by sector

  • 35% AA
  • 32% A
  • 15% BBB
  • 12% AAA
  • 4% Non-Rated
  • 2% BB

Holdings by asset type

  • 24% US Fixed Interest
  • 22% Japanese Fixed Interest
  • 19% Global Fixed Interest
  • 7% UK Fixed Interest
  • 6% Italian Fixed Interest
  • 5% French Fixed Interest
  • 5% Mexican Fixed Interest
  • 4% Canadian Fixed Interest
  • 3% German Fixed Interest
  • 3% Spanish Fixed Interest

Individual holdings

  • 2.4% UNITED STATES TREASURY NOTE/BOND 0.13 15/07/2026
  • 2.35% JAPAN 0.10% 10/03/2026
  • 1.88% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 1.79% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 1.71% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 1.56% UNITED STATES TREASURY 1.32% 01/31/2019
  • 1.4% JAPAN(GOVERNMENT OF) 0.1% NTS 20/03/20 JPY1
  • 1.36% JAPAN(GOVERNMENT OF) 1.6% BDS 20/03/33 JPY10000
  • 1.28% ITALY(REPUBLIC OF) 1.35% BDS 15/04/22 EUR1000
  • 1.28% JAPAN (GOVERNMENT OF) TBILL 0.00% 10/16/2017