Fact sheet: SEI Pan Epn SmCp

Fund information

Fund name
SEI Pan European Small Cap 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 small European companies. The Fund generally considers small companies to be the bottom 20% of European companies when rated by value. The Fund is suitable for investors seeking long-term capital growth and income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
Benchmark
MSCI Europe Small Cap Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.77 %

1 Year rank in sector

24/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 300.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    22%
  • Consumer Discretionary
    19%
  • Financials
    12%
  • Information Technology
    10%
  • Materials
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.11 %5.34 %24.77 %69.62 %153.88 %
Sector-1.68 %3.22 %23.07 %51.22 %105.59 %
Rank within sector39 / 6314 / 6024 / 598 / 527 / 43
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.71 %12.61 %23.46 %2.02 %40.69 %
Sector17.19 %1.02 %23.64 %3.17 %29.66 %
Rank within sector17 / 598 / 5728 / 5434 / 516 / 44
Quartile th2 nd1 st3 rd3 rd1 st

Risk statistics

Alpha11.31
Beta0.57
Sharpe1.86
Volatility9.48
Tracking error8.41
Information ratio0.51
R-Squared0.55

Price movement

52 week high26.42
52 week low20.27
Current bid price0
Current offer price0
Current mid price25.5

Holdings by region

-

Holdings by sector

  • 22% Industrials
  • 19% Consumer Discretionary
  • 12% Financials
  • 10% Information Technology
  • 9% Materials
  • 9% Real Estate
  • 8% Health Care
  • 5% Consumer Staples
  • 3% Energy
  • 3% Utilities

Holdings by asset type

-

Individual holdings

  • 2.23% FAURECIA
  • 1.97% MONCLER SPA
  • 1.87% SILTRONIC AG
  • 1.74% LOGITECH INTERNATIONAL SA
  • 1.62% SUBSEA 7 SA
  • 1.61% STRAUMANN HLDG
  • 1.6% RHEINMETALL AG
  • 1.52% INDIVIOR PLC
  • 1.38% ACCIONA SA
  • 1.36% BE SEMICONDUCTOR INDUSTRIES NV