Fact sheet: SEI UK Cr Fxd Int

Fund information

Fund name
SEI UK Core Fixed Interest Wealth A Dis GBP
Fund company manager
SEI Global Masters Fund Plc
Fund type
SIB
Fund objective
The objective of the Fund is to provide income and capital growth in line with the U.K. Sterling priced bond market. The Fund will primarily invest in Sterling priced investment grade (those rated in one of the four highest categories by a recognized rating agency) fixed income debt securities (such as bonds) issued in the U.K. and Europe across various sectors of the market including government, government related and corporate issuers. The Fund is suitable for investors seeking long term income. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
Benchmark
BofA ML Sterling Broad Market Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.21 %

1 Year rank in sector

14/17

Sector

FO Fixed Int - GBP Investment Grade

Yield
-
Fund size

£ 358.5 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Government Bonds
    64%
  • Financials
    12%
  • Industrials
    10%
  • Fixed Interest
    6%
  • Utilities
    4%
  • UK Gilts
    64%
  • UK Fixed Interest
    36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.89 %-0.18 %-2.21 %18.52 %24.26 %
Sector-0.97 %1.84 %1.52 %16.78 %27.54 %
Rank within sector15 / 1816 / 1814 / 1710 / 179 / 17
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.76 %10.17 %0.29 %13.5 %-2.99 %
Sector3.16 %9.14 %0.72 %7.94 %1.26 %
Rank within sector15 / 189 / 167 / 163 / 1714 / 17
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha-1.29
Beta1.36
Sharpe0.39
Volatility7.02
Tracking error3.29
Information ratio0.18
R-Squared0.84

Price movement

52 week high13.68
52 week low12.66
Current bid price0
Current offer price0
Current mid price12.96

Holdings by region

  • 100% UK

Holdings by sector

  • 64% Government Bonds
  • 12% Financials
  • 10% Industrials
  • 6% Fixed Interest
  • 4% Utilities
  • 3% Asset/Mortgage-Backed Securities
  • 1% Others

Holdings by asset type

  • 64% UK Gilts
  • 36% UK Fixed Interest

Individual holdings

  • 4.42% UNITED KINGDOM (GOVERNMENT OF) 0.50% 07/22/2022
  • 4.09% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 3.92% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 3.61% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 2.89% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.8% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 2.73% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 2.63% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 2.37% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 2.15% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01