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 30/03/2020GBP 18.81
Day Change0.27%
12 Month Yield0.46%
Dividend FrequencyQuarterly
Net Assets (mil) 29/02/2020258.08 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%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating



Sustainability Rating as of 31/01/2020


Fund Benchmark

FTSE Eq EMI Eur Composite

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
  • 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) 30/03/2020
3 Years Annualised-5.77-4.00-4.10
5 Years Annualised2.613.683.11
10 Years Annualised7.796.277.13

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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseGN Store Nord A/S Healthcare2.42
DecreaseASM International NV Technology2.02
IncreaseGetinge AB B Healthcare1.88
DecreaseTate & Lyle PLC Consumer Defensive1.81
DecreaseEvolution Gaming Group AB Consumer Cyclical1.70
Asset Allocation %
Top Stock Regions
United Kingdom32.30
Europe - ex Euro25.79
United States0.44
Top Stock Sectors
Stock Sector%
Financial Services15.36
Consumer Cyclical12.90
Real Estate11.30
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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