Fact sheet: SEI Moderate

Fund information

Fund name
SEI Moderate Sterling Wealth A
Fund company manager
SEI Global Asset Funds (IRL)
Fund type
SIB
Fund objective
The objective of the Fund is to provide a moderate level of capital growth and income. The Fund invests across different asset classes to balance income and growth.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

3.25 %

1 Year rank in sector

63/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 330.6 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.6%
  • UK
    23.04%
  • Others
    15.36%
  • Japan
    9.6%
  • Money Market
    4%
  • Government Bonds
    25.95%
  • Others
    15.8%
  • Industrials
    13.02%
  • Equities
    11.08%
  • Financials
    10.05%
  • International Equities
    23.56%
  • Global Short Maturity Fixed Interest
    21.36%
  • UK Equities
    10.7%
  • UK Fixed Interest
    10.6%
  • Global High Yield Fixed Interest
    7.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.95 %0.14 %2.94 %17.28 %31.27 %
Sector0.23 %1.9 %3.9 %7.6 %17.35 %
Rank within sector99 / 10690 / 10463 / 9910 / 777 / 50
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.63 %13.27 %0.5 %5.63 %5.61 %
Sector3.72 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector74 / 1007 / 9130 / 8122 / 6519 / 55
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha3.83
Beta0.86
Sharpe0.58
Volatility4.32
Tracking error3.03
Information ratio1.13
R-Squared0.52

Price movement

52 week high13.77
52 week low13.15
Current bid price0
Current offer price0
Current mid price13.52

Holdings by region

  • 33.6% USA
  • 23.04% UK
  • 15.36% Others
  • 9.6% Japan
  • 4% Money Market
  • 3.84% Canada
  • 2.88% France
  • 1.92% Australia
  • 1.92% Germany
  • 1.92% Switzerland

Holdings by sector

  • 25.95% Government Bonds
  • 15.8% Others
  • 13.02% Industrials
  • 11.08% Equities
  • 10.05% Financials
  • 7% Fixed Interest
  • 5.04% Consumer Staples
  • 4.03% Consumer Discretionary
  • 4.03% Health Care
  • 4% Cash & Cash Equivalents

Holdings by asset type

  • 23.56% International Equities
  • 21.36% Global Short Maturity Fixed Interest
  • 10.7% UK Equities
  • 10.6% UK Fixed Interest
  • 7.48% Global High Yield Fixed Interest
  • 5.3% Others
  • 4.3% Alternative Assets
  • 4.2% Global Fixed Interest
  • 4.2% Global Government Fixed Interest
  • 3% Commodity & Energy

Individual holdings

-