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


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.26 GBP
(08/11/2019)
Fund Size (mil)272.54 EUR
(09/11/2018)
Mkt Cap % 30/09/2019
FundCatBmark
Giant0.000.190.00
Large0.002.030.00
Medium49.3035.6652.60
Small44.5348.1140.41
Micro6.1714.016.99
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings14.1916.7215.19
Price/Book1.742.081.63
Price/Sales0.951.080.96
Price/Cash Flow5.278.976.42
Dividend-Yield Factor3.742.653.16
Long-Term Projected Earnings Growth10.039.5610.22
Historical Earnings Growth3.126.49-1.98
Sales Growth4.570.93-4.83
Cash-Flow Growth9.54-6.74-5.72
Book-Value Growth7.06-5.93-10.26

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.960.0096.9696.0398.88
Bonds0.000.000.000.130.00
Cash3.040.003.042.830.04
Other0.000.000.001.011.08
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe97.4397.6596.94
United Kingdom30.4225.3430.90
Eurozone38.5853.1040.74
Europe - ex Euro27.3218.8924.93
Europe - Emerging0.000.210.00
Africa1.110.070.14
Middle East0.000.030.24
Americas2.572.083.01
United States2.571.612.72
Canada0.000.340.06
Latin America0.000.130.23
Greater Asia0.000.270.04
Japan0.000.000.00
Australasia0.000.120.00
Asia - Developed0.000.080.04
Asia - Emerging0.000.070.00
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical45.3037.6141.73
Basic Materials5.547.115.81
Consumer Cyclical12.2015.2411.06
Financial Services14.5011.0313.75
Real Estate13.074.2311.12
Sensitive34.9944.3241.02
Communication Services0.451.066.70
Energy3.231.982.97
Industrials14.9920.5022.38
Technology16.3320.788.97
Defensive19.7118.0717.25
Consumer Defensive5.386.045.21
Healthcare10.9610.789.29
Utilities3.371.252.75

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %17.52
Total Number of Equity Holdings212
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
ASM International NV TechnologyUnited States2.23
Tate & Lyle PLC Consumer DefensiveUnited Kingdom1.90
IncreaseOC Oerlikon Corp AG, Pfaffikon IndustrialsSwitzerland1.88
GN Store Nord A/S HealthcareDenmark1.85
Evolution Gaming Group AB Consumer CyclicalSweden1.80
Spectris PLC TechnologyUnited Kingdom1.62
Elekta AB Class B HealthcareSweden1.59
Fabege AB Real EstateSweden1.59
IncreaseRotork PLC IndustrialsUnited Kingdom1.54
Signify NV TechnologyNetherlands1.52
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