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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.22 %

1 Year rank in sector

63/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 338.5 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.56%
  • UK
    23.04%
  • Others
    15.36%
  • Japan
    8.64%
  • Money Market
    4%
  • Others
    29.86%
  • Government Bonds
    24.97%
  • Industrials
    14.02%
  • Financials
    10.05%
  • Consumer Staples
    5.04%
  • 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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.56 %2.11 %3.22 %21.26 %32.7 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector9 / 10869 / 10663 / 10110 / 806 / 52
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.3 %13.27 %0.5 %5.63 %5.61 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector68 / 1027 / 9330 / 8223 / 6519 / 55
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha3.56
Beta0.86
Sharpe0.54
Volatility4.36
Tracking error3.12
Information ratio1
R-Squared0.5

Price movement

52 week high13.77
52 week low13.15
Current bid price0
Current offer price0
Current mid price13.69

Holdings by region

  • 34.56% USA
  • 23.04% UK
  • 15.36% Others
  • 8.64% Japan
  • 4% Money Market
  • 3.84% Canada
  • 2.88% France
  • 1.92% Australia
  • 1.92% Germany
  • 1.92% Switzerland

Holdings by sector

  • 29.86% Others
  • 24.97% Government Bonds
  • 14.02% Industrials
  • 10.05% Financials
  • 5.04% Consumer Staples
  • 4.03% Consumer Discretionary
  • 4.03% Health Care
  • 4% Cash & Cash Equivalents
  • 4% Fixed Interest

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

-