Fact sheet: SEI Growth

Fund information

Fund name
SEI Growth Sterling Wealth A GBP
Fund company manager
SEI Global Asset Funds (IRL)
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.23 %

1 Year rank in sector

55/89

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 337.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31%
  • USA
    26%
  • Others
    20%
  • Japan
    7%
  • China
    3%
  • Equities
    24%
  • Industrials
    18%
  • Financials
    16%
  • Consumer Discretionary
    12%
  • Information Technology
    10%
  • UK Equities
    31%
  • Global Developed Equities
    10%
  • US Equities
    9.5%
  • Global Emerging Market Equities
    8%
  • European Equities
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.91 %6.55 %11.23 %41.38 %71.34 %
Sector2.67 %6.22 %12.56 %22.02 %38.06 %
Rank within sector56 / 9245 / 9155 / 893 / 722 / 57
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.48 %11.38 %22.51 %3.11 %5.87 %
Sector2.03 %11.68 %6.77 %0 %4.64 %
Rank within sector64 / 9148 / 885 / 7713 / 7222 / 63
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha6.78
Beta0.84
Sharpe1.13
Volatility7.61
Tracking error4.68
Information ratio1.21
R-Squared0.65

Price movement

52 week high19.03
52 week low17.09
Current bid price0
Current offer price0
Current mid price18.93

Holdings by region

  • 31% UK
  • 26% USA
  • 20% Others
  • 7% Japan
  • 3% China
  • 3% France
  • 3% Netherlands
  • 2% Australia
  • 2% Germany
  • 2% Switzerland

Holdings by sector

  • 24% Equities
  • 18% Industrials
  • 16% Financials
  • 12% Consumer Discretionary
  • 10% Information Technology
  • 7% Consumer Staples
  • 4% Fixed Interest
  • 4% Government Bonds
  • 4% Others
  • 1% Cash & Cash Equivalents

Holdings by asset type

  • 31% UK Equities
  • 10% Global Developed Equities
  • 9.5% US Equities
  • 8% Global Emerging Market Equities
  • 7% European Equities
  • 6% Global Emerging Market Fixed Interest
  • 6% Global High Yield Fixed Interest
  • 5.25% Japanese Equities
  • 3.1% US Small Cap Equities
  • 3% European Small Cap Equity

Individual holdings

-