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

Fund Report

SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund GBP Wealth A Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager NameDavid Aniloff
Inception Date21/10/2009
NAV 06/12/2016GBP 11.28
Day Change0.62%
12 Month Yield5.68%
ISINIE00B0688R09
SEDOLB0688R0
Dividend FrequencyQuarterly
Net Assets (mil)-
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
Fund Ongoing Charge0.68%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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) 30/11/2016

How has this security performed
20122013201420152016
Fund12.20-10.575.50-2.7527.78
Category11.90-7.206.541.5427.19
Benchmark13.33-8.3212.097.0928.15
  • Fund: SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund GBP Wealth A Inc
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD26.2225.3226.34
3 Years Annualised8.6111.6314.82
5 Years Annualised5.457.859.70
10 Years Annualised---

Morningstar SRRI

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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 Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
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 Trafford House, Chester Road, Manchester M32 0RS. 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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