Fact sheet: SEI US Sm Cos

Fund information

Fund name
SEI US Small 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 small U.S. companies. The Fund generally considers small companies to be those within the Russell 2500 Index. The Fund is suitable for investors seeking long-term capital growth and income.
Benchmark
Russell 2500
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.68 %

1 Year rank in sector

38/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 503.8 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Industrials
    18%
  • Information Technology
    18%
  • Financials
    17%
  • Consumer Discretionary
    16%
  • Health Care
    13%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.99 %5.23 %12.68 %66.21 %126.28 %
Sector4.26 %9.93 %20.74 %38.92 %81.52 %
Rank within sector7 / 4639 / 4438 / 414 / 323 / 29
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.68 %39.44 %1 %12.78 %35.04 %
Sector10.56 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector39 / 432 / 368 / 333 / 2923 / 29
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha10.46
Beta0.58
Sharpe1.12
Volatility11.67
Tracking error10.43
Information ratio0.56
R-Squared0.43

Price movement

52 week high32.82
52 week low27.04
Current bid price0
Current offer price0
Current mid price32.18

Holdings by region

  • 100% USA

Holdings by sector

  • 18% Industrials
  • 18% Information Technology
  • 17% Financials
  • 16% Consumer Discretionary
  • 13% Health Care
  • 6% Real Estate
  • 4% Materials
  • 4% Utilities
  • 2% Consumer Staples
  • 2% Energy

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 0.91% ON SEMICONDUCTOR CORP
  • 0.89% VAIL RESORTS INC
  • 0.88% BANK OF THE OZARKS
  • 0.81% XPO LOGISTICS INC
  • 0.76% STAMPS.COM INC
  • 0.74% TELEFLEX INC
  • 0.7% CRITEO S.A
  • 0.68% OWENS CORNING INC
  • 0.63% VCA INC
  • 0.61% ST MICROELECTRONICS