Fact sheet: SEI PB ex Jap Eq

Fund information

Fund name
SEI Pacific Basin (Ex Japan) Equity Wealth A Dis GBP
Fund company manager
SEI Global Masters Fund Plc
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to achieve long-term growth of capital and income. The Fund will primarily invest in a diversified portfolio of shares (equities) issued by companies across the Pacific Basin region (primarily Asia and Australia but excluding Japan). The Fund is suitable for investors seeking long-term capital growth and income.
Benchmark
MSCI Pacific ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.49 %

1 Year rank in sector

163/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 271.4 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    100%
  • Financials
    38%
  • Real Estate
    13%
  • Materials
    11%
  • Consumer Discretionary
    8%
  • Consumer Staples
    8%
  • Asia Pacific ex Japan Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.95 %7.3 %15.49 %36.56 %54.3 %
Sector2.3 %13.25 %29.38 %28.24 %48.53 %
Rank within sector174 / 184158 / 184163 / 18158 / 16267 / 135
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.8 %30.19 %-4.72 %2.71 %3.95 %
Sector29.74 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector167 / 1825 / 16773 / 161116 / 15472 / 139
Quartile th4 th1 st2 nd4 th3 rd

Risk statistics

Alpha3.56
Beta0.89
Sharpe0.47
Volatility14.09
Tracking error8.17
Information ratio0.31
R-Squared0.67

Price movement

52 week high15.04
52 week low12.87
Current bid price0
Current offer price0
Current mid price14.65

Holdings by region

  • 100% Asia Pacific ex Japan

Holdings by sector

  • 38% Financials
  • 13% Real Estate
  • 11% Materials
  • 8% Consumer Discretionary
  • 8% Consumer Staples
  • 6% Energy
  • 6% Industrials
  • 4% Health Care
  • 3% Information Technology
  • 2% Utilities

Holdings by asset type

  • 100% Asia Pacific ex Japan Equities

Individual holdings

  • 4.81% BHP BILLITON LTD
  • 4.6% NATIONAL AUSTRALIA BANK
  • 4.45% WESTPAC BANKING CORP
  • 4.02% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.54% DBS GROUP HLDGS LTD
  • 3.07% CK HUTCHISON HLDGS LTD
  • 2.97% AIA GROUP LTD
  • 2.56% WESFARMERS
  • 2.5% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.12% WOOLWORTHS LIMITED