Fact sheet: SEI US Lge Cos

Fund information

Fund name
SEI US Large Companies 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 large U.S. companies. The Fund generally considers large companies to be those within the Russell 1000 Index. The Fund is suitable for investors seeking long-term capital growth and income.
Benchmark
Russell 1000
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.75 %

1 Year rank in sector

181/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 551.9 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    20%
  • Health Care
    19%
  • Financials
    18%
  • Consumer Discretionary
    13%
  • Industrials
    9%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.43 %7.75 %10.75 %62.4 %117.62 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector5 / 216128 / 212181 / 20516 / 17414 / 145
Quartile th1 st3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.5 %25.86 %5.85 %16.61 %31.27 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector161 / 20816 / 19333 / 17727 / 16587 / 147
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha10.48
Beta0.51
Sharpe1.12
Volatility9.79
Tracking error9.79
Information ratio0.65
R-Squared0.3

Price movement

52 week high29.63
52 week low25.41
Current bid price0
Current offer price0
Current mid price29.58

Holdings by region

  • 100% USA

Holdings by sector

  • 20% Information Technology
  • 19% Health Care
  • 18% Financials
  • 13% Consumer Discretionary
  • 9% Industrials
  • 8% Consumer Staples
  • 4% Energy
  • 4% Materials
  • 2% Real Estate
  • 2% Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.58% JOHNSON & JOHNSON
  • 1.98% UNITEDHEALTH GROUP INC
  • 1.93% MASTERCARD INC
  • 1.73% BECTON DICKINSON & CO
  • 1.55% LOWES COMPANIES INC
  • 1.42% MARRIOTT INTERNATIONAL INC
  • 1.42% MICROSOFT CORP
  • 1.4% MOODYS CORP
  • 1.38% 3M CO
  • 1.35% MERCK & CO INC(NEW)