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


Fund Report

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

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager NameSue Wan Chua
Inception Date21/10/2009
NAV 03/06/2020GBP 18.46
Day Change2.73%
12 Month Yield1.86%
ISINIE00B0689000
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020182.93 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 Cost1.03%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI EM PR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund12.3222.8419.04-13.8616.82-10.14
Category9.3116.3416.92-11.7619.26-5.80
Benchmark5.1118.6215.84-9.8719.99-7.12
  • Fund: SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Wealth A Dist
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 03/06/2020
FundCatBmark
YTD-5.91-3.04-2.83
3 Years Annualised-1.331.541.91
5 Years Annualised6.386.416.36
10 Years Annualised8.858.638.23

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 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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNovartis AG Healthcare3.32
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.62
DecreaseAllianz SE Financial Services2.27
IncreaseSanofi SA Healthcare2.24
DecreaseUCB SA Healthcare1.79
Asset Allocation %
LongShortNet
Stocks95.890.0095.89
Bonds0.000.000.00
Cash4.110.004.11
Other0.000.000.00
Top Stock Regions
Region%
Eurozone62.21
Europe - ex Euro27.43
United Kingdom5.05
Europe - Emerging3.20
United States1.41
Top Stock Sectors
Stock Sector%
Financial Services19.42
Healthcare18.66
Industrials16.45
Technology10.03
Communication Services9.30
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