SEI GMF Japan Equity GBP Wealth A Inc (FUND:B0689D3) - Fund price - Overview

Fund Report

SEI Global Master Fund plc - The SEI Japan Equity Fund Sterling Wealth A Dist

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date21/10/2009
NAV 14/12/2017GBP 21.32
Day Change-0.19%
12 Month Yield0.85%
ISINIE00B0689D38
SEDOLB0689D3
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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund26.020.1813.9123.0915.58
Category25.560.9115.6222.4214.73
Benchmark24.672.6818.1623.4114.49
  • Fund: SEI Global Master Fund plc - The SEI Japan Equity Fund Sterling Wealth A Dist
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 14/12/2017
FundCatBmark
YTD17.0616.0715.73
3 Years Annualised18.3517.9319.46
5 Years Annualised16.5916.0817.32
10 Years Annualised---

Morningstar SRRI

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Source: Morningstar

Investment Objective

The investment objective of the SEI Japan Equity Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of Japanese equity securities. The base currency of the Fund is the Yen. The Fund will 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 Japan. 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 the Fund’s net assets in securities of non-Japanese issuers.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
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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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