SEI GAF Moderate GBP Wealth A Inc (FUND:B61N2T2) - Fund price


Fund Report

SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Distributing

Morningstar Rating™ (Relative to Category) 31/05/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Moderate AllocationClick here to see our Methodology
3-YearAverageLowStarRatingValueLabel_3
5-YearAverageLowStarRatingValueLabel_3
10-Year--Not Rated
OverallAverageLowStarRatingValueLabel_3
Modern Portfolio Statistics 31/05/2019
 Standard Index
Morningstar UK Moderate
Best Fit Index
Cat 60%FTSE Wld TR&40%Barclays StlAgg TR
3-Yr R-Squared92.5594.32
3-Yr Beta0.610.58
3-Yr Alpha-0.59-1.56
Return/Risk Analysis 31/05/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation3.964.314.06
3-Yr Mean Return1.624.794.32
Sharpe Ratio0.230.980.92
Sortino Ratio---
Positive Months62237
Negative Months61625
Worst Month-1.94-1.94-2.08
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