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

11.74 %

1 Year rank in sector

45/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 319.6 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.91%
HSBC Pfl Wld Seltn 549.93%
SEI Growth48.24%
FstEgleAmunIntl45.95%
GAM Star Dynamic Growth44.62%

Holdings snapshot

  • UK
    32%
  • USA
    26%
  • Others
    20%
  • Japan
    7%
  • France
    3%
  • Equities
    24%
  • Industrials
    18%
  • Financials
    17%
  • Consumer Discretionary
    11%
  • 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
Fund2.4 %5.24 %11.74 %48.24 %78.57 %
Sector1.59 %5.64 %11.07 %22.57 %39.64 %
Rank within sector6 / 9052 / 8945 / 853 / 743 / 54
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.72 %22.51 %3.11 %5.87 %18.43 %
Sector10.07 %6.77 %0 %4.64 %11.35 %
Rank within sector48 / 876 / 7913 / 7422 / 679 / 60
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha7.26
Beta0.85
Sharpe1.1
Volatility7.65
Tracking error4.59
Information ratio1.38
R-Squared0.66

Price movement

52 week high18.44
52 week low16.21
Current bid price0
Current offer price0
Current mid price18.42

Holdings by region

  • 32% UK
  • 26% USA
  • 20% Others
  • 7% Japan
  • 3% France
  • 2% Australia
  • 2% China
  • 2% Germany
  • 2% Netherlands
  • 2% Sweden

Holdings by sector

  • 24% Equities
  • 18% Industrials
  • 17% Financials
  • 11% 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

-