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Fund Price: $6.66 (as at January 29, 2015)  1-day chg: $.0467 0.71%  YTD: 4.15%

Returns as at December 31, 2014

  Fund Group Avg Index*
1 Month -0.19% -0.40% 0.60%
3 Months 1.85% 2.05% 4.96%
6 Months 1.80% 2.27% 8.91%
1 Year 8.03% 7.92% 15.38%
2 Year Avg 13.25% 12.98% 18.93%
3 Year Avg 11.29% 11.34% 15.71%
4 Year Avg 6.28% 7.00% 12.38%
5 Year Avg 6.95% 7.32% 10.89%
10 Year Avg 3.97% 4.36% 5.79%
15 Year Avg - 3.52% 3.33%
20 Year Avg - 6.07% 6.35%
Since Inception 3.28% - -
 
2014 8.03% 7.92% 15.38%
2013 18.71% 18.24% 22.60%
2012 7.47% 8.75% 9.53%
 
3 year risk 5.48 5.58 4.18
3 year beta 0.89 0.79 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 December 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: 5 High

Fund Objectives

The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian equity securities, Canadian bonds and foreign 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: 2 (3YR ending December 31, 2014)
Total Assets: $51.1 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, 2014

Bond Type December 31, 2014

Fund Geography December 31, 2014

Top Holdings as at December 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2014
1 Year Performance (%)
  SEI Canadian Equity-O Fund 28.78   - 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 19.29   - 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 17.8   - 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 13.98   - 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 5.46   - 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 5.16   - 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 2.96   - 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 2.85   - 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 OH Fund 2.78   - 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 January 29, 2015)

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 29, 2014 0.0867 0.0867 0.0867 6.440
Dec 27, 2013 0.0073 0.0073 0.0073 6.000

Portfolio Manager(s)

SEI Investment - Mgmt. Team

SEI Investment Management

Start Date: August, 2002

Fund Return: 7.22%

Also manages:SEI Balanced 60/40-O, SEI Balanced Class O, SEI Balanced Monthly Income-O, SEI Canadian Equity-O, SEI Canadian Fixed Income-O, SEI Canadian Focused Balanced O, SEI Canadian Focused Growth O, SEI Canadian Small Company Equity-O, SEI Conservative Monthly Income-O, SEI E.A.F.E. Equity-O, SEI Emerging Market Equity-O, SEI Futures Index-O, SEI Global Growth 100-O, SEI Global Managed Volatility Fd-D, SEI Growth 100-O, SEI Growth 70/30-O, SEI Income 100-O, SEI Income 20/80-O, SEI Income 30/70-O, SEI Income 40/60-O, SEI Long Duration Bond-O, SEI Money Market-O, SEI Real Return Bond-O, SEI Short Term Bond-O, SEI Short Term Investment P, SEI U.S. Large Co. Equity-O, SEI U.S. Small Co. Equity-O, SEI US High Yield Bond P, SEI US Large Cap Index Series O

View fund manager performance report