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


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 19/07/2019GBP 20.32
Day Change1.75%
12 Month Yield1.21%
ISINIE00B0689D38
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201915,551.59 JPY
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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund0.1813.9123.0917.28-10.885.94
Category0.9115.6222.4216.06-10.377.75
Benchmark2.6818.1623.4115.60-8.367.21
  • 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) 19/07/2019
FundCatBmark
YTD8.4410.279.45
3 Years Annualised8.328.408.93
5 Years Annualised10.4910.9911.79
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 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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNippon Telegraph & Telephone Corp Communication Services3.67
DecreaseMitsubishi UFJ Financial Group Inc Financial Services3.54
DecreaseSumitomo Mitsui Financial Group Inc Financial Services3.14
DecreaseKDDI Corp Communication Services2.98
DecreaseSoftBank Group Corp Communication Services1.95
Asset Allocation %
LongShortNet
Stocks97.090.0097.09
Bonds0.000.000.00
Cash2.910.002.91
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials19.48
Financial Services16.33
Consumer Cyclical15.30
Technology13.56
Communication Services9.54
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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