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 Dist

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameSue Wan Chua
Inception Date21/10/2009
NAV 21/03/2019GBP 18.45
Day Change0.93%
12 Month Yield1.50%
ISINIE00B0689000
SEDOLB068900
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019375.81 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 Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI EM PR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-1.9412.3222.8419.04-13.863.98
Category-0.989.3116.3416.92-11.765.21
Benchmark-0.735.1118.6215.84-9.875.29
  • Fund: SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Wealth A Dist
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD8.027.035.67
3 Years Annualised10.739.219.23
5 Years Annualised7.786.406.07
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 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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare2.58
DecreaseMerck KGaA Healthcare2.25
IncreaseCapgemini SE Technology2.02
DecreaseAtos SE Technology1.68
DecreaseCarrefour Consumer Defensive1.66
Asset Allocation %
LongShortNet
Stocks97.370.0097.37
Bonds0.000.000.00
Cash2.600.002.60
Other0.020.000.02
Top Stock Regions
Region%
Eurozone64.37
Europe - ex Euro24.50
United Kingdom5.72
Europe - Emerging4.98
United States0.43
Top Stock Sectors
Stock Sector%
Financial Services19.70
Industrials16.62
Healthcare16.39
Consumer Cyclical12.02
Consumer Defensive10.39
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