III - FundFactsheet

Fund Objective: The investment objective of The SEI Global Opportunistic Fixed Income Fund is to generate current income and exhibit principal volatility similar to that of the global developed fixed income market as a whole. “Principal volatility” is a measure of the volatility of the capital value of the securities which comprise the relevant market (as opposed to the volatility of the dividend yield of the securities which comprise the relevant market).

  Initial Charge  Star Rating Fund Risk Level   12 Month Performance
0.00% 3 LowLowLowLowLow 11.51 11.03
Quick Stats Purchase info
Currency: GBP Change on day -0.18% Sector FO Fixed Int - Global Min: £20.00
Bid price: 0.00 YTD return -2.24% Fund size(£m) 947.62 ISA: Yes
Mid price: 11.01 Yield - Fund type OEIC
Offer price 0.00 Type Income Unit Launch date 21/10/2009
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
SEI Global Opportunistic Fixed Income Hedged Wealth A Dis GBP -0.54% -0.89% -1.96% 3.85%
FO Fixed Int - Global -0.40% -1.01% -1.10% 6.11%



Sector Weighting - as at 31/07/18
Region Weighting - click here
Sector % of fund
AA 36.00
BBB 26.00
A 15.00
Non-Rated 11.00
AAA 8.00
BB 4.00
Region Weighting - as at 31/07/18
Sector Weighting - click here
Region % of fund
USA 56.00
Canada 6.00
France 6.00
UK 5.00
Germany 4.00
International 4.00
Spain 3.00
Australia 2.00
Netherlands 2.00

Sector/Region weightings are currently unavailable

Fund Objective

The investment objective of The SEI Global Opportunistic Fixed Income Fund is to generate current income and exhibit principal volatility similar to that of the global developed fixed income market as a whole. “Principal volatility” is a measure of the volatility of the capital value of the securities which comprise the relevant market (as opposed to the volatility of the dividend yield of the securities which comprise the relevant market).

Quick Stats
Citi code GVB6 Legal structure OEIC Fund Currency GBP
ISIN code IE00B068B591 Fund size £947.62 M at 31/07/2018 Price date 18/09/2018
Fund Risk Level LowLowLowLowLow Star rating 3 Pricing freq Daily
Sector FO Fixed Int - Global Valor code - WKN Code -
Bid price 0.00 Mid price 11.01 Offer Price 0.00
Benchmark Barclays Global Aggregate Ex-Treasury Index Yield - Launch date 21/10/2009
Domicile Ireland Type Distributing ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge -
Interactive Investor Initial Charge 0.00%
Ongoing Charges 0.65% at 30/06/2018
Compliant Reporting Fund Status, UCITS IV Compliant,
Dividend dates Jan 01, Apr 01, Jul 01, Oct 01
For sale in United Kingdom, Ireland, Offshore, South Africa,
Performance Chart in (GBP)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBP
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund -0.11% -0.89% -1.96% 3.85% 13.29%
Sector -0.14% -1.01% -1.10% 6.11% 9.75%
Relative to sector 0.03% 0.12% -0.86% -2.26% 3.54%
Rank within sector 109/351 125/343 142/325 93/251 65/197
Quartile 2nd 2nd 2nd 2nd 2nd
Discrete Annual Performance to Last Quarter End in GBP
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund -1.17% 1.00% 4.52% 2.46% 6.27%
Sector -0.08% 2.50% 3.33% -0.73% 4.78%
Relative to sector -1.09% -1.50% 1.19% 3.19% 1.49%
Rank within sector 144/318 141/276 106/246 93/228 88/195
Quartile 2nd 3rd 2nd 2nd 2nd
Performance by Calendar Year in GBP
  YTD 2017 2016 2015 2014
Fund -2.24% 2.69% 3.73% 0.18% 7.06%
Sector -1.39% 3.67% 4.59% -1.64% 3.66%
Relative to sector -0.85% -0.98% -0.86% 1.82% 3.40%
Rank within sector 157/339 145/297 116/265 96/235 72/204
Quartile 2nd 2nd 2nd 2nd 2nd
Fund Price Movement in GBP
12 month high 11.51 (British Pound) 12 month low 11.03 (British Pound)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 2.19 -0.05 0.81 0.00 1.11 -0.40 0.79
Asset Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange US Fixed Interest 56.00%
2 NoChange Global Fixed Interest 15.00%
3 NoChange Canadian Fixed Interest 6.00%
4 NoChange French Fixed Interest 6.00%
5 NoChange UK Fixed Interest 5.00%
6 NoChange German Fixed Interest 4.00%
7 Riser Spanish Fixed Interest 3.00%
8 Riser Australian Fixed Interest 2.00%
9 Faller Dutch Fixed Interest 2.00%
10 nochange Others 1.00%
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Region Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange USA 56.00%
2 NoChange Canada 6.00%
3 NoChange France 6.00%
4 NoChange UK 5.00%
5 NoChange Germany 4.00%
6 NoChange International 4.00%
7 Riser Spain 3.00%
8 Riser Australia 2.00%
9 Faller Netherlands 2.00%
10 nochange Others 12.00%
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Sector Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange AA 36.00%
2 NoChange BBB 26.00%
3 NoChange A 15.00%
4 NoChange Non-Rated 11.00%
5 NoChange AAA 8.00%
6 NoChange BB 4.00%
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Top Holdings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange FGOLD 30YR 2017 PRODUCTION 3.00% 01/01/2048 4.23%
2 NewEntry FGOLD 30YR TBA(REG A) 4.00% 08/13/2018 4.15%
3 NewEntry UNITED STATES TREASURY TBILL 0.00% 08/02/2018 2.10%
4 NoChange FGOLD 30YR 2016 PRODUCTION 3.00% 12/01/2046 1.97%
5 NewEntry GNMA2 30YR 2017 PRODUCTION 3.50% 10/20/2047 1.75%
6 NewEntry FGOLD 30YR TBA(REG A) 4.50% 08/13/2018 1.61%
7 NewEntry GNMA2 30YR TBA(REG C) 4.50% 08/21/2018 1.45%
8 NewEntry FNMA 30YR TBA(REG A) 3.00% 08/13/2018 1.44%
9 NewEntry GNMA2 30YR TBA(REG C) 3.50% 08/21/2018 1.38%
10 NoChange UNITED STATES TREASURY 1.25% 07/15/2020 1.27%
Total 21.35%
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