Fact sheet: SEI Hi Yd FI

Fund information

Fund name
SEI High Yield Fixed Income Wealth P USD
Fund company manager
SEI Global Masters Fund Plc
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to provide income and capital growth. The Fund will primarily invest in below investment grade (those not rated in one of the four highest categories by a recognised rating agency and generally face increased default and market risk) fixed income debt securities (such as bonds) which pay a high, fixed rate of income issued globally across various sectors of the fixed income market including government, government related and corporate issuers. The Fund is suitable for investors seeking to maximize long term income and capital growth. An investment in the Fund should not constitute a substantial portion of an investor's portfolio and may not be appropriate for all investors.
Benchmark
BofAML US High Yield Master II Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

7.39 %

1 Year rank in sector

28/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 974.5 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85%
  • Canada
    5%
  • Luxembourg
    3%
  • Bermuda
    1%
  • Cayman Islands
    1%
  • B
    42%
  • BB
    37%
  • CCC
    11%
  • Non-Rated
    5%
  • BBB
    4%
  • US Fixed Interest
    85%
  • Canadian Fixed Interest
    5%
  • Luxembourg Fixed Interest
    3%
  • American Emerging Fixed Interest
    2%
  • Dutch Fixed Interest
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %3.94 %7.39 %17.49 %0 %
Sector0.73 %2.81 %5.51 %13.26 %24.23 %
Rank within sector46 / 9529 / 9028 / 7913 / 62 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund6.8 %16.24 %-4 %0 %0 %
Sector5.11 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector27 / 8310 / 7143 / 65 / /
Quartile th2 nd1 st3 rd th th

Risk statistics

Alpha0.69
Beta1.2
Sharpe0.35
Volatility5.57
Tracking error1.68
Information ratio0.85
R-Squared0.93

Price movement

52 week high11.62
52 week low10.51
Current bid price0
Current offer price0
Current mid price11.62

Holdings by region

  • 85% USA
  • 5% Canada
  • 3% Luxembourg
  • 1% Bermuda
  • 1% Cayman Islands
  • 1% France
  • 1% Ireland
  • 1% Netherlands
  • 1% Others
  • 1% UK

Holdings by sector

  • 42% B
  • 37% BB
  • 11% CCC
  • 5% Non-Rated
  • 4% BBB
  • 1% CCC-

Holdings by asset type

  • 85% US Fixed Interest
  • 5% Canadian Fixed Interest
  • 3% Luxembourg Fixed Interest
  • 2% American Emerging Fixed Interest
  • 1% Dutch Fixed Interest
  • 1% French Fixed Interest
  • 1% Global Fixed Interest
  • 1% Irish Fixed Interest
  • 1% UK Fixed Interest

Individual holdings

  • 0.82% SPRINT CORP 7.875% BDS 15/09/23 USD2000 144A
  • 0.6% SFR GROUP SA 7.38% 05/01/2026
  • 0.54% HCA 5.38% 01/02/25
  • 0.53% DISH DBS CORP 5.875% BDS 15/11/24 USD1144A
  • 0.48% SPRINT CORP 7.625% BDS 15/02/25 USD2000
  • 0.46% WILLIAMS PARTNERS LP/ACMP FINANCE CORP 4.88% 03/15/2024
  • 0.43% PRIME SEC SVCS BRW LLC / FIN INC 9.25% BDS 15/05/23 USD2000 144A
  • 0.43% SEMGROUP CORP/ROSE ROCK FINANCE 5.63% 07/15/2022
  • 0.42% BLUE RACER MIDSTREAM LLC/FIN CORP 6.125% BDS 15/11/22 USD1000 REG S
  • 0.41% RAIN CII CARBON LLC/CLL CARBON CORP 7.25% BDS 01/04/25 USD2000 144A