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

3.53 %

1 Year rank in sector

71/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 351.5 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36%
  • UK
    24%
  • Others
    15%
  • Japan
    9%
  • Canada
    4%
  • Others
    25%
  • Government Bonds
    24%
  • Equities
    11%
  • Industrials
    10%
  • Fixed Interest
    8%
  • 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
Fund0.83 %2.85 %3.53 %18.22 %31.26 %
Sector0.97 %2.61 %5.12 %8.78 %17.2 %
Rank within sector58 / 10745 / 10671 / 10111 / 817 / 56
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.61 %3.9 %13.27 %0.5 %5.63 %
Sector0.71 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector63 / 10664 / 1016 / 9029 / 8124 / 64
Quartile th3 rd3 rd1 st2 nd2 nd

Risk statistics

Alpha3.52
Beta0.84
Sharpe0.53
Volatility4.26
Tracking error3.1
Information ratio0.98
R-Squared0.49

Price movement

52 week high13.82
52 week low13.36
Current bid price0
Current offer price0
Current mid price13.81

Holdings by region

  • 36% USA
  • 24% UK
  • 15% Others
  • 9% Japan
  • 4% Canada
  • 3% France
  • 2% Australia
  • 2% Germany
  • 2% Italy
  • 2% Switzerland

Holdings by sector

  • 25% Others
  • 24% Government Bonds
  • 11% Equities
  • 10% Industrials
  • 8% Fixed Interest
  • 5% Consumer Staples
  • 5% Health Care
  • 4% Cash & Cash Equivalents
  • 4% Consumer Discretionary
  • 4% Financials

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

-