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Ranking
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Sector:
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Global-Fixed Interest-Other Income |
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Size:
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- |
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Sector Rank:
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- |
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Overall Rank:
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- |
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| No annual investment information available. |
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| No monthly investment information available. |
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| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
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Management
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| Advisors: The advisor of the SEI Non-U.S. Developed Countries Fixed Income Fund is SEI Investments Management Corporation (SIMCO), a wholly owned subsidiary of SEI Investments. Founded in 1968, SEI Investments has been a leading provider of asset management services for institutional investors and financial intermediaries for more than 25 years.
Sub-Advisors:
Strategic Fixed Income, L.L.C, Virginia, U.S.A.
Non-U.S. Developed Countries Fixed Income |
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Focus and Objective
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The objective of the SEI Non-US Developed Countries Fixed Income Fund is to provide capital appreciation and current income through investment in high quality non-US dollar-denominated corporate and government fixed income securities or debt obligations.
SEI Investments Management Corporation (SIMCO) has selected Strategic Fixed Income, L.L.C., as the specialist sub-advisor to the SEI Non-US Developed Countries Fixed Income Fund. Strategic Fixed Income, L.L.C., makes decisions in a two-stage process. First, a fundamental judgement is made about the direction of a particular market's interest rates and its currency. Once this fundamental judgement is made, a technical price overlay is applied to the fundamental position in order to ensure that the fund is not substantially overweight in a declining market or underweight in an undervalued market.
The fund seeks to provide investors broad access to the world's developed fixed income markets. The fund's duration is expected to fall between one and nine years. The sub-advisor will use a combination of various types of macroeconomic analysis to manage this fund. Active interest rate and foreign exchange rate management are central to the process.
Country allocation will generally be diversified across six to twelve countries with continual exposure to three major trading blocks: North America, Europe, and the Pacific Basin. Allocations to non-Index countries is typically limited to 15% due to the less liquid nature of those markets. Credit risk is reduced through investment in high quality debt of government and supranational entities.
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Technical overview
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| Formation Date: |
30 Nov 2000 |
| Original Price: |
0.00 |
| Pricing System: |
Historic |
| Base Currency: |
$ |
| Benchmark: |
Salomon WGBI Non-US Unhedged index |
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Top holdings (No information available)
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