SEI GMF Glbl Opp Fxd Inc InstH USD H Inc (FUND:B0419R8) - Fund price - Overview

Fund Report

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist

Key Stats
Morningstar® CategoryGlobal Bond - USD Hedged
Manager NameJohn St. Hill
Inception Date16/12/2005
NAV 15/08/2018USD 11.04
Day Change0.18%
12 Month Yield1.93%
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Glb Agg Ex Tr Hdg TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

Growth Of 10,000 (USD) 31/07/2018

How has this security performed
  • Fund: SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist
  • Category: Global Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 15/08/2018
3 Years Annualised2.132.082.59
5 Years Annualised2.642.893.39
10 Years Annualised1.775.074.04

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 Global Opportunistic Fixed Income Fund is to generate current income consistent with the preservation of capital by investing in global fixed income markets. The Base Currency of the Fund is U.S. Dollars. Under normal market conditions, the Fund will invest at least 80% of its net assets in investment grade fixed income securities and money market instruments that are listed or traded on Recognised Markets. Investment-grade securities are rated in one of the four highest rating categories by a Recognised Rating Agency at the time of purchase. No more than 10% of the net assets of the Fund will be invested in securities that are rated below investment-grade or are un-rated by both Moody’s and Standard & Poor’s.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income 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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