SEI GMF Emerg Mkts Dbt GBP Wlth A Inc (FUND:B0688R0) - Fund price - Overview

Fund Report

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Wealth A Dist

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager NameDavid Aniloff
Inception Date21/10/2009
NAV 18/12/2018GBP 10.81
Day Change0.00%
12 Month Yield5.88%
ISINIE00B0688R09
SEDOLB0688R0
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20181,225.54 USD
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 Cost0.68%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Plus TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund-10.575.50-2.7531.594.83-3.43
Category-7.206.541.5430.501.47-1.43
Benchmark-8.3212.097.0931.44-0.14-0.32
  • Fund: SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Wealth A Dist
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 18/12/2018
FundCatBmark
YTD-1.980.502.29
3 Years Annualised10.9710.2610.81
5 Years Annualised6.447.499.77
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to maximise total return from investing primarily in fixed income securities that are issued by issuers located in Emerging Market Countries. The Base Currency of the Fund is U.S. Dollars. Under normal market conditions, the Fund will invest at least 80% of its effective exposure in debt securities of government, government-related and corporate issuers in Emerging Market Countries and of entities organised to restructure the outstanding debt of such issuers. The Portfolio Manager may also invest up to 20% of the Fund’s net assets in securities of issuers located in developed countries.

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.910.0093.91
Cash6.040.006.04
Other0.050.000.05
Top Fixed Income Sectors
Fixed Income Sector%
Government66.27
Government Related19.15
Corporate Bond8.35
Cash & Equivalents5.01
Future/Forward1.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bills United States1.70
New since last portfolioIrs R02.02pwi3m 03/12/20 Gsco Fi Irs R02.02pwi3m 03/12/20 Gsco Fi Irs R02.0 1.62
New since last portfolioIrs R00.00p00.00 01/02/20 Goldma Irs R00.00p00.00 01/02/20 Goldma Irs R00.0 1.15
Republic of South Africa 10.5% South Africa1.01
DecreaseRussian Federation 7.05% Russian Federation0.98
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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