Fact sheet: SEI US Fxd Inc

Fund information

Fund name
SEI US Fixed Income Investor USD
Fund company manager
SEI Global Masters Fund Plc
Fund type
SIB
Fund objective
The investment objective of The SEI U.S. Fixed Income Fund is current income consistent with the preservation of capital. The Base Currency of the Fund is U.S. Dollars.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.3 %

1 Year rank in sector

16/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 492.3 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %2.4 %0.3 %7.02 %8.92 %
Sector-0.21 %1.9 %0.81 %6.73 %12.87 %
Rank within sector18 / 4019 / 4016 / 3816 / 3416 / 29
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.98 %2.48 %-0.19 %5.2 %-2.47 %
Sector2.67 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector21 / 4018 / 3615 / 3420 / 3221 / 32
Quartile th3 rd2 nd2 nd3 rd3 rd

Risk statistics

Alpha0.32
Beta0.92
Sharpe-0
Volatility2.81
Tracking error1.19
Information ratio0.13
R-Squared0.83

Price movement

52 week high16.73
52 week low15.95
Current bid price0
Current offer price0
Current mid price16.61

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-