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Fund Price: $8.63 (as at September 19, 2017)  1-day chg: $.0472 0.55%  YTD: 5.51%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.62% 0.11% 0.45%
3 Months -1.84% -2.78% -4.34%
6 Months 2.55% 3.05% 2.39%
1 Year 9.56% 9.21% 11.65%
2 Year Avg 7.67% 6.90% 8.70%
3 Year Avg 7.64% 7.22% 11.79%
4 Year Avg 11.64% 10.13% 15.00%
5 Year Avg 13.27% 12.10% 17.21%
10 Year Avg 5.20% 4.08% 6.87%
15 Year Avg 8.24% 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 8.12% - -
 
2016 7.55% 3.73% 4.41%
2015 9.57% 9.46% 19.55%
2014 11.02% 8.73% 15.01%
 
3 year risk 8.19 10.56 10.73
3 year beta 0.72 0.80 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 04): 40.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -37.88 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 fundamental investment objective of the Growth 100 Fund (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. The Fund seeks to accomplish this objective by investing its assets either directly or through investments in other mutual funds that are managed by the Manager (the Underlying Funds).

Fund Facts

Fund Sponsor: SEI Investment Management
Managed by: SEI Investment Management
Fund Type: MF Trust
Inception Date: August 2002
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.24%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$500
Min. Invest (initial RRSP):
$150,000
Subsequent RRSP:
$150,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  SEI Canadian Equity Class O Fund 35.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI U.S. Large Comp Equity Class O Fund 23.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI EAFE Equity Class O Fund 22.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Emerging Markets Equity Class O Fund 6.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI US Small Company Equity Class O Fund 5.75   - 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 Class Other 3.72   - 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 September 19, 2017)

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
Jul 10, 2017 0.0924 0.1336 0.2260 0.3711 8.541
Dec 23, 2016 0.1451 0.1451 0.1451 8.446

Portfolio Manager(s)

Team Managed

SEI Investment Management

Start Date: June, 2003

Fund Return: 8.50%

Also manages:SEI All Equity Class E, SEI All Equity Class O, SEI All Equity Class Z, SEI Balanced Class E, SEI Balanced Class O, SEI Balanced Class Z, SEI Balanced Monthly Income Class E, SEI Balanced Monthly Income Class F, SEI Balanced Monthly Income Class O, SEI Balanced Monthly Income Class Z, SEI Can Small Comp Equity Class E, SEI Can Small Comp Equity Class O, SEI Canadian Equity Class O, SEI Canadian Equity Class Z, SEI Canadian Fixed Income Class O, SEI Canadian Fixed Income Class Z, SEI Cons Monthly Income Cls E, SEI Cons Monthly Income Cls F, SEI Cons Monthly Income Cls O, SEI Cons Monthly Income Cls Z, SEI Conservative Class E, SEI Conservative Class F, SEI Conservative Class O, SEI Conservative Class P, SEI Conservative Class Z, SEI EAFE Equity Class O, SEI EAFE Equity Class Z, SEI Emerging Markets Equity Class O, SEI Emerging Markets Equity Class Z, SEI Global Mgd Volatil Class S, SEI Global Mgd Volatil Class Z, SEI Growth 100 Class E, SEI Growth 80/20 Class E, SEI Growth 80/20 Class O, SEI Growth Class E, SEI Growth Class O, SEI Growth Class Z, SEI Income 100 Class E, SEI Income 100 Class O, SEI Income 20/80 Class E, SEI Income 20/80 Class O, SEI Income 40/60 Class E, SEI Income 40/60 Class O, SEI Long Dur Credit Bond Class O, SEI Long Duration Bond Class E, SEI Long Duration Bond Class O, SEI Moderate Class O, SEI Short Term Bond Class O, SEI Short Term Bond Class Z, SEI Short Term Investment Class E, SEI Short Term Investment Class P, SEI Short Term Investment Class Z, SEI U.S. Large Comp Equity Class O, SEI U.S. Large Comp Equity Class Z, SEI U.S. Large Comp Equity Cls Z(H), SEI US Large Cap Index Class FH, SEI US Large Cap Index Class O, SEI US Large Cap Index Class OH, SEI US Small Company Equity Class O

View fund manager performance report