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

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks18.140.0018.1445.68
Bonds46.560.0046.5631.11
Cash8.030.018.0210.80
Other27.290.0027.2812.41

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)252.42 GBP
(17/09/2019)
Fund Size (mil)350.72 GBP
(07/06/2018)
Mkt Cap % 31/08/2019
FundCat
Giant11.6839.31
Large29.1131.02
Medium41.8819.52
Small15.047.98
Micro2.302.18
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings13.9413.54
Price/Book1.651.62
Price/Sales0.901.09
Price/Cash Flow6.066.85
Dividend-Yield Factor3.853.56
Long-Term Projected Earnings Growth6.988.59
Historical Earnings Growth2.929.28
Sales Growth2.92-2.28
Cash-Flow Growth3.344.11
Book-Value Growth4.214.23
World Regions % 31/08/2019
FundCategory
Greater Europe42.7553.06
United Kingdom30.2840.38
Eurozone8.847.61
Europe - ex Euro3.253.91
Europe - Emerging0.210.36
Africa0.000.61
Middle East0.170.20
Americas47.0433.42
United States41.0830.50
Canada5.962.15
Latin America0.000.78
Greater Asia10.2113.52
Japan3.047.35
Australasia2.421.03
Asia - Developed4.612.34
Asia - Emerging0.152.81
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical44.2442.73
Basic Materials3.557.87
Consumer Cyclical17.1713.37
Financial Services20.1218.01
Real Estate3.413.49
Sensitive12.4932.87
Communication Services2.463.21
Energy2.557.23
Industrials5.1310.93
Technology2.3611.50
Defensive43.2724.40
Consumer Defensive24.1810.66
Healthcare4.3811.03
Utilities14.702.70

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years22.3116.84
3 to 5 Years15.3914.33
5 to 7 Years9.5310.58
7 to 10 Years11.9215.40
10 to 15 Years6.677.09
15 to 20 Years6.024.46
20 to 30 Years13.8013.24
Over 30 Years5.3512.90
FundCategory
Effective Maturity (Y)-9.04
Effective Duration-3.39
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-29.04
AA-22.16
A-4.84
BBB-12.70
BB-8.66
B-5.59
Below B-0.59
Not Rated-16.42
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government63.3132.18
Treasury42.3523.30
Inflation-Protected6.5611.02
Agency/Quasi Agency3.732.22
Government Related14.40-2.14
Corporate15.0837.66
Corporate Bond14.4835.33
Bank Loan0.160.10
Convertible0.432.12
Preferred0.010.10
Securitized6.305.28
Agency Mortgage Backed3.871.44
Non-Agency Residential Mortgage Backed0.020.17
Commercial Mortgage Backed0.270.15
Asset Backed0.831.67
Covered Bond1.311.85
Municipal0.050.03
Cash & Equivalents14.623.06
Derivative0.6421.80

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %81.18
Total Number of Equity Holdings199
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSei Invst Gbl Not ClassifiedIreland15.72
IncreaseSEI GMF Global Sht Dur Bd HGBP Instl Inc Not ClassifiedIreland12.42
IncreaseSEI GMF UK Core Fix Intr GBP Inst Inc Not ClassifiedIreland10.05
IncreaseSEI GMF Emerg Mkts Dbt H GBP Instl Inc Not ClassifiedIreland7.45
IncreaseSEI GMF UK Equity GBP Instl Inc Not ClassifiedIreland7.09
IncreaseSEI GMF Global Oppc Fxd Inc H£ Instl Inc Not ClassifiedIreland6.51
IncreaseSEI GMF Global Fxd Inc H GBP Instl Inc Not ClassifiedIreland6.51
New since last portfolioSEI GLB SHORT TRM BD HIDGBP /GBP SEI GLB SHORT TRM BD HIDGBP /GBP SEI GLB S Not Classified5.59
IncreaseSEI GMF Global Mlt Ast Inc H£ Instl Inc Not ClassifiedIreland5.51
IncreaseSEI GMF Liquid Alternative H £ Instl Inc Not ClassifiedIreland4.34
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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