SEI GAF Moderate GBP Wealth A Inc (FUND:B61N2T2) - Fund price

Fund Report

SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Distributing

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/02/2010
NAV 18/10/2019GBP 13.86
Day Change-0.14%
12 Month Yield1.76%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019401.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Distributing
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/10/2019
3 Years Annualised2.713.474.80
5 Years Annualised4.915.338.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of The SEI Moderate Fund is to provide the opportunity for a moderate level of capital growth and income while lowering the risk of a significant loss of capital. The Base Currency of the Fund is Sterling. In order to achieve this objective the Fund relies on the principles of diversification across asset categories which are combined to balance between income and growth.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States41.60
United Kingdom29.80
Asia - Developed4.53

Top Sectors

Stock Sector%
Consumer Defensive24.37
Financial Services19.93
Consumer Cyclical17.01
Fixed Income Sector%
Corporate Bond18.80
Cash & Equivalents17.37
Government Related10.99
Agency Mortgage Backed4.11
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSei Invst Gbl Not Classified15.31
SEI GMF Global Sht Dur Bd HGBP Instl Inc Not Classified12.46
DecreaseSEI GMF UK Core Fix Intr GBP Inst Inc Not Classified9.99
DecreaseSEI GMF UK Equity GBP Instl Inc Not Classified7.17
SEI GMF Global Oppc Fxd Inc H£ Instl Inc Not Classified6.51
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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