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 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

Quick stats

1 Year return

15.92 %

1 Year rank in sector

11/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 310.7 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Capital Group GAlcL49%
SEI Aggr47.11%
HSBC Pfl Wld Seltn 545.28%
FstEgleAmunIntl43.11%
SEI Growth39.97%

Holdings snapshot

  • UK
    32%
  • USA
    26%
  • Others
    20%
  • Japan
    7%
  • France
    3%
  • Equities
    24%
  • Industrials
    19%
  • Financials
    16%
  • Consumer Discretionary
    11%
  • Information Technology
    10%
  • UK Equities
    31%
  • Global Developed Equities
    10%
  • US Equities
    9.5%
  • Global Emerging Market Equities
    8%
  • Global Emerging Market Fixed Interest
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %4.93 %15.95 %40.36 %78.85 %
Sector0.29 %6.48 %11.16 %16.43 %40.53 %
Rank within sector55 / 8958 / 8811 / 855 / 692 / 52
Quartile th3 rd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.38 %22.51 %3.11 %5.87 %18.43 %
Sector7.64 %6.77 %0 %4.64 %11.35 %
Rank within sector56 / 867 / 7713 / 7122 / 646 / 58
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha6.97
Beta0.87
Sharpe0.98
Volatility7.86
Tracking error4.62
Information ratio1.35
R-Squared0.67

Price movement

52 week high18.13
52 week low15.59
Current bid price0
Current offer price0
Current mid price17.92

Holdings by region

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

Holdings by sector

  • 24% Equities
  • 19% Industrials
  • 16% 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
  • 6% Global Emerging Market Fixed Interest
  • 6% Global High Yield Fixed Interest
  • 5.5% European Equities
  • 4.5% Japanese Equities
  • 3.4% US Large Cap Equities
  • 3.1% US Small Cap Equities

Individual holdings

-