SEI GMF Pan Eurp Sm Cp GBP Wlth A Inc (FUND:B0688T2) - Fund price - Overview

Fund Report

SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Wealth A Dist

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date21/10/2009
NAV 20/09/2018GBP 25.46
Day Change0.20%
12 Month Yield1.75%
ISINIE00B0688T23
SEDOLB0688T2
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2018300.73 EUR
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 Cost1.06%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Eq EMI Eur Composite

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
201320142015201620172018
Fund40.692.0223.4612.6123.890.44
Category33.31-1.9920.0017.3827.321.69
Benchmark36.85-0.6917.3216.8123.783.55
  • Fund: SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Wealth A Dist
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 20/09/2018
FundCatBmark
YTD-1.071.142.17
3 Years Annualised14.9718.3716.42
5 Years Annualised13.5213.4813.00
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 SEI Pan European Small Cap Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of European equity securities of small companies. The base currency of the Fund is Euro. At all times the Fund's investment in equity and equity related securities will represent at least 65% of the Fund's net assets. The Fund will invest no more than 20% of its assets in the securities (including convertible securities) listed or traded on Recognised Markets located in Emerging Market Countries. The Fund may also invest in equity-linked notes. The Portfolio Manager may also invest up to 20% of the Fund's net assets in securities of non-European issuers.

Portfolio Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSwedish Orphan Biovitrum AB Healthcare2.38
IncreaseGN Store Nord A/S Healthcare2.18
New since last portfolioSunrise Communications Group AG Communication Services2.10
New since last portfolioMoncler SpA Consumer Cyclical1.47
New since last portfolioAmplifon SpA Healthcare1.37
Asset Allocation %
LongShortNet
Stocks97.070.0097.07
Bonds0.000.000.00
Cash2.710.002.71
Other0.220.000.22
Top Stock Regions
Region%
Eurozone45.31
United Kingdom28.76
Europe - ex Euro25.03
Africa0.90
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical14.22
Industrials14.00
Financial Services13.31
Healthcare12.41
Real Estate12.38
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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