Fact sheet: SEI Sterling Liquidity

Fund information

Fund name
SEI Sterling Liquidity 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 provide income, liquidity and the preservation of capital in line with money markets. The Fund will primarily invest in Sterling priced short-term (less than 397 days) debt securities that are rated in one of the two highest short term ratings categories by a recognised rating agency. As such the Fund is classified as a Short Term Money Market Fund. The Fund is suitable for investors seeking income and capital preservation over the short term.
Benchmark
B of A ML 1-month Sterling LIBID average
Investment style
Liquidity,Capital Protection Targeted
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.1 %

1 Year rank in sector

17/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 64.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98%
  • Netherlands
    2%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.05 %0.1 %0.31 %1.76 %
Sector0.01 %0.01 %0.1 %1.02 %1.66 %
Rank within sector25 / 4313 / 4317 / 4224 / 3710 / 35
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.1 %0.1 %0.11 %0.44 %0.99 %
Sector0.08 %0.29 %0.64 %0.28 %0.34 %
Rank within sector14 / 4223 / 3826 / 366 / 362 / 35
Quartile th2 nd3 rd3 rd1 st1 st

Risk statistics

Alpha0.11
Beta0.01
Sharpe-
Volatility0.03
Tracking error0.17
Information ratio-1.41
R-Squared0

Price movement

52 week high9.872
52 week low9.866
Current bid price0
Current offer price0
Current mid price9.87

Holdings by region

  • 98% UK
  • 2% Netherlands

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 18.31% UNITED KINGDOM (GOVT) TBILL 0.00% 12/04/2017
  • 15.56% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 06/11/17 GBP1
  • 15.38% UNITED KINGDOM (GOVT) TBILL 0.00% 11/27/2017
  • 12.97% UNITED KINGDOM (GOVT) TBILL 0.00% 10/09/2017
  • 9.15% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 11/12/17 GBP1
  • 8.39% UNITED KINGDOM (GOVT) TBILL 0.00% 10/16/2017
  • 4.58% BNP PARIBAS FORTIS SA/NV CD 0.00% 10/10/2017
  • 4.58% MITSUBISHI UFJ TRUST CD 0.00% 11/27/2017
  • 2.33% BMW FINANCE NV 1.75% BDS 20/11/17 GBP1000
  • 2.29% UNITED KINGDOM (GOVT) TBILL 0.00% 10/23/2017