Fact sheet: SEI Gbl Sht Dur Bd

Fund information

Fund name
SEI Global Short Duration Bond Wealth P USD
Fund company manager
SEI Global Masters Fund Plc
Fund type
SIB
Fund objective
The investment objective of The SEI Global Short Duration Bond Fund is to generate current income consistent with the preservation of capital. The Base Currency of the Fund is U.S. Dollar.
Benchmark
-
Investment style
Capital Protection Targeted
Investment method
Fixed Interest

Quick stats

1 Year return

0.94 %

1 Year rank in sector

191/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 590.9 m

FE Risk score

5

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %0.74 %0.92 %2.93 %0 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector252 / 343252 / 331191 / 306173 / 255 /
Quartile th3 rd4 th3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.97 %1.49 %0.24 %0 %0 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector229 / 318218 / 28677 / 259 / /
Quartile th3 rd4 th2 nd th th

Risk statistics

Alpha0.79
Beta0.15
Sharpe-0
Volatility0.75
Tracking error2.39
Information ratio-0.3
R-Squared0.31

Price movement

52 week high10.347
52 week low10.195
Current bid price0
Current offer price0
Current mid price10.324

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-