Fact sheet: SEI GblMtiAtInc

Fund information

Fund name
SEI Global Multi Assets Income A Wealth Hedged Inc GBP
Fund company manager
SEI Global Masters Fund Plc
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the SEI Global Multi-Asset Income Fund is to seek to generate total return with an emphasis on income and, to a lesser extent, capital appreciation. The Base Currency of the Fund is U.S. Dollars. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.99 %

1 Year rank in sector

32/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 133.0 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    39%
  • Global Emerging Market Fixed Interest
    25%
  • Global High Yield Fixed Interest
    18%
  • Global Investment Grade Fixed Interest
    18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.81 %3.46 %5.99 %0 %0 %
Sector0.78 %2.37 %4.35 %10.75 %18.05 %
Rank within sector60 / 10928 / 10732 / 102 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.49 %6.43 %-6.74 %0 %0 %
Sector4.6 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector47 / 10328 / 9481 / 83 / /
Quartile th2 nd2 nd4 th th th

Price movement

52 week high9.42
52 week low8.93
Current bid price0
Current offer price0
Current mid price9.36

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 39% International Equities
  • 25% Global Emerging Market Fixed Interest
  • 18% Global High Yield Fixed Interest
  • 18% Global Investment Grade Fixed Interest

Individual holdings

-