Fact sheet: SEI Global Balanced

Fund information

Fund name
SEI Global Balanced USD Wealth B
Fund company manager
SEI Global Asset Funds (IRL)
Fund type
SIB
Fund objective
The investment objective of The SEI Global Balanced Fund is to provide capital growth and income in line with global equity and fixed income markets whilst seeking to manage the respective risks. The Base Currency of the Fund is U.S. Dollar.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.68 %

1 Year rank in sector

8/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 13.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.86 %6.69 %13.68 %13.59 %37.24 %
Sector0.66 %2.86 %7.58 %11.8 %26.72 %
Rank within sector5 / 14511 / 1448 / 14142 / 12114 / 89
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.16 %7.12 %-2.8 %0.92 %15.47 %
Sector6.07 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector15 / 14236 / 13395 / 124100 / 1108 / 97
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha-0.97
Beta1.25
Sharpe-
Volatility7.47
Tracking error3.3
Information ratio-0.05
R-Squared0.83

Price movement

52 week high14.04
52 week low12.2
Current bid price0
Current offer price0
Current mid price14.04

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-