SEI GMF Eurp Ex-UK Eq GBP Wlth A Inc (FUND:B068900) - Fund price - Overview

Fund Report

SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Wealth A Distributing

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameSue Wan Chua
Inception Date21/10/2009
NAV 17/08/2017GBP 20.11
Day Change-0.25%
12 Month Yield1.09%
ISINIE00B0689000
SEDOLB068900
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 Charge1.03%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM PR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund29.83-1.9412.3222.8416.49
Category26.83-0.989.3116.3414.60
Benchmark25.27-0.735.1118.6213.62
  • Fund: SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Wealth A Distributing
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD19.1016.2715.89
3 Years Annualised18.9914.7813.33
5 Years Annualised18.3515.3414.34
10 Years Annualised---

Morningstar SRRI

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Source: Morningstar

Investment Objective

The investment objective of The SEI European (Ex-U.K.) Equity Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of European equity securities. The Base Currency of the Fund is Euro. The Fund will primarily invest in equity and equity related securities (including warrants and convertible securities provided that no more than 5% of the Fund‟s net assets will be invested in warrants and no more than 25% of the Fund‟s net assets will be invested in convertible securities) listed on Recognised Markets in Europe (excluding the U.K.). At all times the Fund’s investment in equity and equity related securities will represent at least 65% of the Fund’s net assets.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
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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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