SEI GMF Pac Bsn Ex-Jpn Eq GBP Wlth A Inc (FUND:B0689H7) - Fund price

Fund Report

SEI Global Master Fund plc - The SEI Pacific Basin (Ex-Japan) Equity Fund Sterling Wealth A Dist

Key Stats
Morningstar® CategoryPacific ex-Japan Equity
Manager Name-
Inception Date21/10/2009
NAV 05/12/2019GBP 13.37
Day Change0.38%
12 Month Yield2.16%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2019132.26 USD
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 Cost1.11%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/09/2019


Fund Benchmark

MSCI Pacific ex Japan PR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: SEI Global Master Fund plc - The SEI Pacific Basin (Ex-Japan) Equity Fund Sterling Wealth A Dist
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 05/12/2019
3 Years Annualised3.597.457.62
5 Years Annualised5.868.168.62
10 Years Annualised5.707.148.11

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the SEI Pacific Basin (ex-Japan) Equity Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of Pacific Basin (ex-Japan) equity securities. The base currency of the Fund is U.S. Dollar. The Fund will invest in equity and equity related securities listed on Recognised Markets in Hong Kong, Singapore, Malaysia, Thailand, the Philippines, Korea, Indonesia, Australia, New Zealand, Sri Lanka, Taiwan, China, India and Pakistan. It is not proposed to invest 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 issuers located outside the markets identified above.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology3.64
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology2.60
IncreaseBHP Group Ltd Basic Materials2.22
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.15
China Construction Bank Corp Class H Financial Services2.02
Asset Allocation %
Top Stock Regions
Asia - Emerging45.76
Asia - Developed33.39
United Kingdom1.57
United States0.69
Top Stock Sectors
Stock Sector%
Financial Services26.59
Consumer Cyclical13.27
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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