Fact sheet: SEI Global Core

Fund information

Fund name
SEI Global Core USD Wealth B
Fund company manager
SEI Global Asset Funds (IRL)
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of The SEI Global Core Fund is to provide the opportunity for 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
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.49 %

1 Year rank in sector

40/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 11.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.13 %6.39 %10.49 %16.41 %30.24 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector82 / 18239 / 17440 / 16461 / 11238 / 83
Quartile th2 nd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.5 %6.4 %-2.45 %1.19 %11.62 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector46 / 17151 / 14192 / 11882 / 10026 / 86
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha0.47
Beta1.04
Sharpe0.09
Volatility5.66
Tracking error2.75
Information ratio0.2
R-Squared0.76

Price movement

52 week high13.48
52 week low11.98
Current bid price0
Current offer price0
Current mid price13.48

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-