SEI GMF UK Equity GBP Wealth A Inc (FUND:B068933) - Fund price - Overview

Fund Report

SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Wealth A Dist

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date21/10/2009
NAV 17/01/2019GBP 17.51
Day Change-0.11%
12 Month Yield-
ISINIE00B0689331
SEDOLB068933
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2018698.52 GBP
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 Cost1.01%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

S&P/ASX All Ordinaries PR

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund28.473.933.8916.5212.88-9.39
Category30.200.146.9110.3216.12-12.18
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Wealth A Dist
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/01/2019
FundCatBmark
YTD3.105.124.18
3 Years Annualised9.667.9710.43
5 Years Annualised5.404.014.66
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 U.K. Equity Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of U.K. equity securities. The base currency of the Fund is Sterling. The Fund will invest in equity and equity related securities (including warrants and convertible securities provided that not 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 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. The Portfolio Manager may also invest up to 20% of its net assets in securities of non-U.K. issuers.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare3.49
DecreaseBP PLC Energy3.28
IncreaseImperial Brands PLC Consumer Defensive2.19
RELX PLC Consumer Cyclical1.65
DecreaseStandard Chartered PLC Financial Services1.57
Asset Allocation %
LongShortNet
Stocks95.470.0095.47
Bonds0.000.000.00
Cash4.160.004.16
Other0.370.000.37
Top Stock Regions
Region%
United Kingdom88.34
United States4.79
Eurozone2.81
Europe - ex Euro2.38
Australasia1.60
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.96
Financial Services19.64
Industrials12.86
Consumer Defensive12.33
Basic Materials7.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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