Fact sheet: SEI UK Equity

Fund information

Fund name
SEI UK 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 U.K. companies. The Fund is suitable for investors seeking long-term capital growth and income.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.22 %

1 Year rank in sector

28/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 745.2 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    23%
  • Industrials
    18%
  • Consumer Discretionary
    16%
  • Consumer Staples
    11%
  • Materials
    10%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.09 %6.95 %12.22 %44.73 %83.43 %
Sector2.54 %5.92 %11.84 %34.01 %58.74 %
Rank within sector13 / 7229 / 7128 / 6813 / 5912 / 47
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.38 %16.52 %3.9 %3.93 %28.47 %
Sector9.93 %8.85 %4.85 %1 %23.66 %
Rank within sector26 / 709 / 6332 / 598 / 5118 / 48
Quartile th2 nd1 st3 rd1 st2 nd

Risk statistics

Alpha3.99
Beta0.85
Sharpe0.94
Volatility7.86
Tracking error3.38
Information ratio0.82
R-Squared0.85

Price movement

52 week high18.89
52 week low16.63
Current bid price0
Current offer price0
Current mid price18.93

Holdings by region

  • 100% UK

Holdings by sector

  • 23% Financials
  • 18% Industrials
  • 16% Consumer Discretionary
  • 11% Consumer Staples
  • 10% Materials
  • 8% Information Technology
  • 5% Health Care
  • 4% Energy
  • 3% Utilities
  • 1% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 3.08% HSBC HLDGS
  • 2.63% BP
  • 2.05% STANDARD CHARTERED
  • 2.02% AVIVA
  • 1.82% TESCO
  • 1.73% PEARSON
  • 1.62% UNILEVER
  • 1.6% SMITHS GROUP
  • 1.59% ASTRAZENECA PLC
  • 1.59% CISCO SYSTEMS INC