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Fund Price: $6.24 (as at April 17, 2014)  1-day chg: $.0106 0.17%  YTD: 3.97%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 0.06% 0.30% -0.12%
3 Months 4.17% 3.69% 5.67%
6 Months 12.16% 10.72% 14.53%
1 Year 17.19% 15.90% 21.29%
2 Year Avg 11.79% 12.00% 16.21%
3 Year Avg 6.50% 7.20% 13.20%
4 Year Avg 7.34% 7.77% 11.40%
5 Year Avg 11.01% 11.46% 10.63%
10 Year Avg 4.12% 4.32% 4.75%
15 Year Avg - 4.17% 3.19%
20 Year Avg - 5.84% 6.10%
Since Inception 3.18% - -
 
2013 18.71% 17.90% 22.60%
2012 7.47% 8.82% 9.53%
2011 -7.42% -4.72% 2.93%
 
3 year risk 7.56 7.47 4.64
3 year beta 1.14 0.98 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at March 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 31.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.70 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

The aim of the SEI Growth 80/20 Fund is to provide long-term growth of capital and income primarily through investment in an aggressive growth strategy that includes a significant allocation to equity securities to allow opportunity for higher returns through capital growth. The Fund generally has a mix of 20% fixed income securities and 80% equity securities.

Fund Facts

Fund Sponsor: SEI Investment Management
Managed by: SEI Investment Management
Fund Type: MF Trust
Inception Date: May 2001
Asset Class: Global Equity Balanced
Quartile Rank: 3 (3YR ending March 31, 2014)
Total Assets: $50.8 million
Mgmt Exp. Ratio (MER): 2.59%
Management Fee: 2.20%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$500
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2013

Bond Type December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 31, 2014
1 Year Performance (%)
  SEI Canadian Equity-O Fund 27.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI U.S. Large Co. Equity-O Fund 18.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI E.A.F.E. Equity-O Fund 17.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Canadian Fixed Income-O Fund 13.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Emerging Market Equity-O Fund 6.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI U.S. Small Co. Equity-O Fund 5.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI US High Yield Bond P Fund 3.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Canadian Small Company Equity-O Fund 3.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Real Return Bond-O Fund 3.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 17, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 27, 2013 0.0073 0.0073 0.0073 6.000
Dec 27, 2012 0.0081 0.0262 0.0342 0.0342 5.039