Fact sheet: SEI Gl Op FI

Fund information

Fund name
SEI Global Opportunistic Fixed Income H Hgd Inst USD
Fund company manager
SEI Global Masters Fund Plc
Fund type
SIB
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 companies globally as well as government related and mortgage and asset-backed securities (a security that derives its value from mortgages or other assets).The Fund is suitable for investors seeking income and long term capital preservation.
Benchmark
Barclays Global Aggregate Ex-Treasury Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.59 %

1 Year rank in sector

165/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 912.7 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53%
  • Others
    14%
  • France
    6%
  • UK
    6%
  • Canada
    5%
  • AA
    33%
  • BBB
    28%
  • A
    14%
  • Non-Rated
    11%
  • AAA
    8%
  • US Fixed Interest
    53%
  • Global Fixed Interest
    18%
  • French Fixed Interest
    6%
  • UK Fixed Interest
    6%
  • Canadian Fixed Interest
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %2.74 %1.59 %8.25 %14.13 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector232 / 343155 / 331165 / 30686 / 25560 / 185
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Calendar performance

YTD-20172016201520142013
Fund3.02 %3.98 %-0.35 %6.44 %-0.95 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector171 / 318128 / 286101 / 25975 / 22491 / 198
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha1.09
Beta0.84
Sharpe-0
Volatility2.51
Tracking error1.13
Information ratio0.71
R-Squared0.83

Price movement

52 week high15.43
52 week low14.76
Current bid price0
Current offer price0
Current mid price15.35

Holdings by region

  • 53% USA
  • 14% Others
  • 6% France
  • 6% UK
  • 5% Canada
  • 4% International
  • 3% Germany
  • 3% Netherlands
  • 3% Spain
  • 2% Mexico

Holdings by sector

  • 33% AA
  • 28% BBB
  • 14% A
  • 11% Non-Rated
  • 8% AAA
  • 6% BB

Holdings by asset type

  • 53% US Fixed Interest
  • 18% Global Fixed Interest
  • 6% French Fixed Interest
  • 6% UK Fixed Interest
  • 5% Canadian Fixed Interest
  • 3% Dutch Fixed Interest
  • 3% German Fixed Interest
  • 3% Spanish Fixed Interest
  • 2% Mexican Fixed Interest
  • 1% Australian Fixed Interest

Individual holdings

  • 3.81% FNMA 30YR 2016 PRODUCTION 2.50% 08/01/2046
  • 3.33% FGOLD 30YR TBA(REG A) 3.50% 08/14/2017
  • 3.1% FGOLD 30YR TBA(REG A) 4.00% 08/14/2017
  • 2.32% FGOLD 30YR 2016 PRODUCTION 3.00% 12/01/2046
  • 1.75% GNMA2 30YR TBA(REG C) 3.00% 08/21/2017
  • 1.3% GNMA2 30YR TBA(REG C) 3.50% 08/21/2017
  • 1.12% GNMA2 30YR TBA(REG C) 4.00% 08/21/2017
  • 1.05% GNMA2 30YR 2017 PRODUCTION 3.50% 04/20/2047
  • 1.03% GNMA2 30YR TBA(REG C) 4.50% 08/21/2017
  • 0.87% FGOLD 30YR 2017 PRODUCTION 3.50% 08/01/2047