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

Fund Report

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

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameSue Wan Chua
Inception Date21/10/2009
NAV 05/12/2016GBP 15.92
Day Change1.02%
12 Month Yield1.02%
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™

4 Stars

Benchmarks

Fund Benchmark

MSCI EM PR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund22.8029.83-1.9412.3215.57
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund GBP Wealth A Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD14.567.7010.06
3 Years Annualised9.536.726.04
5 Years Annualised14.3111.5110.18
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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