SEI GMF Pan Eurp Sm Cp GBP Wlth A Inc (FUND:B0688T2) - Fund price


Fund Report

SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Wealth A Dist

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date21/10/2009
NAV 11/11/2019GBP 24.70
Day Change-0.04%
12 Month Yield0.45%
ISINIE00B0688T23
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019261.32 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE Eq EMI Eur Composite

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund2.0223.4612.6123.89-17.5713.46
Category-1.9920.0017.3827.32-17.9112.24
Benchmark-0.6917.3216.8123.78-14.9215.80
  • Fund: SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Wealth A Dist
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 11/11/2019
FundCatBmark
YTD17.1615.1918.45
3 Years Annualised7.949.009.75
5 Years Annualised11.3212.0511.95
10 Years Annualised11.6410.3611.17

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the SEI Pan European Small Cap Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of European equity securities of small companies. The base currency of the Fund is Euro. At all times the Fund's investment in equity and equity related securities will represent at least 65% of the Fund's net assets. The Fund will invest no more than 20% of its assets in the securities (including convertible securities) listed or traded on Recognised Markets located in Emerging Market Countries. The Fund may also invest in equity-linked notes. The Portfolio Manager may also invest up to 20% of the Fund's net assets in securities of non-European issuers.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASM International NV Technology2.23
Tate & Lyle PLC Consumer Defensive1.90
IncreaseOC Oerlikon Corp AG, Pfaffikon Industrials1.88
GN Store Nord A/S Healthcare1.85
Evolution Gaming Group AB Consumer Cyclical1.80
Asset Allocation %
LongShortNet
Stocks96.960.0096.96
Bonds0.000.000.00
Cash3.040.003.04
Other0.000.000.00
Top Stock Regions
Region%
Eurozone38.58
United Kingdom30.42
Europe - ex Euro27.32
United States2.57
Africa1.11
Top Stock Sectors
Stock Sector%
Technology16.33
Industrials14.99
Financial Services14.50
Real Estate13.07
Consumer Cyclical12.20
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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