SEI GMF Glb Dev Mkts Eq Instl+H USD Inc (FUND:B040N40) - Fund price - Overview

Fund Report

SEI GMF Global Developed Markets Equity Instl+ H USD Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameAnoop Kumar
Inception Date01/01/2000
NAV 06/06/2007USD 14.63
Day Change-1.01%
12 Month Yield0.00%
ISIN
SEDOL
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing Frequency-
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.00%
AMC1.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World PR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (USD) 31/05/2007

How has this security performed
20032004200520062007
Fund---19.739.25
Category33.2113.378.2021.38-
Benchmark33.1114.729.4920.07-
  • Fund: SEI GMF Global Developed Markets Equity Instl+ H USD Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 06/06/2007
FundCatBmark
YTD9.1021.2920.82
3 Years Annualised-7.489.56
5 Years Annualised-8.9211.58
10 Years Annualised-2.694.95

Morningstar SRRI

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

Investment Objective

The investment objective of Global Developed Markets Equity Fund is capital appreciation through investment primarily in equity securities of issuers located in developed countries. The base currency of the Fund is U.S. Dollars. Under normal market conditions, the Fund will invest at least 65% of its net assets in the equity securities of issuers located in different Developed Countries listed or traded on the Recognised Markets. The Fund will typically invest in equity securities listed or traded on Recognised Markets, but may also invest in securities traded in over-the-counter markets.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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