SEI GMF UK Equity Wealth A GBP Inc
Ticker
IE00B0689331.IR
ISIN
IE00B0689331
Price
GBp 14.96
Change Today
-0.01 / -0.067 %
Price 1 year ago
15.15 / -1.254 %
Morningstar
5
52 Week Low
14.03
52 Week High
15.03
200 Day Moving Average 14.62
14.62
50-day Moving Average
14.62
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.326% |
| Average Annual Volatility | 5.98% |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.20 |
| Maximum Drawdown | -7.000000000000001% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | 2.34 |
Company information
Summary
The investment objective of the SEI U.K. Equity Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of U.K. equity securities. The base currency of the Fund is Sterling. The Fund will invest in equity and equity related securities (including warrants and convertible securities provided that not more than 5% of the Fund’s net assets will be invested in warrants and no more than 25% of the Fund’s net assets will be invested in convertible securities) listed on Recognised Markets in the U.K.At all times the Fund’s investment in equity and equity related securities will represent at least 65% of the Fund’s net assets. The Portfolio Manager may also invest up to 20% of its net assets in securities of non-U.K. issuers.
Market
US
Category
UK Large-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
0.023599999
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 22.47% |
| Consumer cyclical | 16.63% |
| Industrials | 14.43% |
| Consumer defensive | 10.79% |
| Healthcare | 8.31% |
| Energy | 7.97% |
| Basic materials | 6.11% |
| Communication services | 5.72% |
| Technology | 3.75% |
| Utilities | 2.14% |
| Realestate | 1.68% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BPAQF.L | BP PLC | 4.21% |
| F/C Ftse 100 Idx Fut Dec13 | 3.8% | |
| GLAXF.L | GlaxoSmithKline PLC | 3.42% |
| RLXXF.L | Reed Elsevier PLC | 2.69% |
| LDNXF.L | London Stock Exchange Group PLC | 2.35% |
| HBCYF.L | HSBC Holdings PLC | 2.34% |
| RBS.L | Royal Bank of Scotland Group (The) PLC | 2.21% |
| AZNCF.L | AstraZeneca PLC | 2.2% |
| VODPF.L | Vodafone Group PLC | 2.15% |
| LLDTF.L | Lloyds Banking Group PLC | 2.15% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B040MG57.IR | SEI GMF UK Equity USD Instl+ H Acc | IE00B040MG57 | YHD | 5 | +1.21 | +0.93 | |
| IE00B040MS79.IR | SEI GMF Emerg Markets Eq USD Instl+H Acc | IE00B040MS79 | YHD | 4 | |||
| IE00B040N397.IR | SEI GMF Global Equity USD Instl+ H Acc | IE00B040N397 | YHD | 4 | -1.04 | +1.06 | |
| IE00B040N405.IR | SEI GMF Global Equity USD Instl+ H Inc | IE00B040N405 | YHD | 4 | -1.04 | +1.06 | |
| IE00B040QP29.IR | SEI GMF Japan Equity USD Instl+ H Acc | IE00B040QP29 | YHD | 4 | |||
| IE00B040RQ01.IR | SEI GMF US Small Coms USD Instl+ H Acc | IE00B040RQ01 | YHD | 4 | |||
| IE00B04119R8.IR | SEI GMF Global Oppc Fxd Inc H$Instl HInc | IE00B04119R8 | YHD | 4 | |||
| IE00B0419N41.IR | SEI GMF Global Oppc Fxd Inc $Instl H Acc | IE00B0419N41 | YHD | 4 | +0.90 | +0.98 | |
| IE00B0689331.IR | SEI GMF UK Equity Wealth A GBP Inc | IE00B0689331 | YHD | 5 | -2.05 | +1.00 | |
| IE00B068B591.IR | SEI GMF Glb Opp FixInc Wlth A GBP H Inc | IE00B068B591 | YHD | 4 | |||
| IE00B068BC69.IR | SEI GMF UK Core Fxd Intr GBP Wlth A Inc | IE00B068BC69 | YHD | 4 | |||
| IE00B3BPRB43.IR | SEI GMF Emerg Mkts Eq GBP Wealth A | IE00B3BPRB43 | YHD | 5 | |||
| IE00B3RLNJ60.IR | SEI GMF Short Duration Bond Inst H £ Inc | IE00B3RLNJ60 | ISE | 4 | |||
| IE00B4T42J36.IR | SEI GMF Glb Fx Inc A GBP Hdg Wealth | IE00B4T42J36 | YHD | 4 | |||
| IE00BJT0YJ08.IR | SEI GMF Global Sht Dur Bd USD Instl+HAcc | IE00BJT0YJ08 | YHD | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.