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

Fund Report

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

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date21/10/2009
NAV 14/12/2017GBP 14.66
Day Change-0.41%
12 Month Yield2.57%
ISINIE00B0689H75
SEDOLB0689H7
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 Charge1.05%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Pacific ex Japan PR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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

How has this security performed
20132014201520162017
Fund3.952.71-4.7230.1910.72
Category1.518.63-3.5926.2118.89
Benchmark1.489.21-4.1227.3421.30
  • Fund: SEI Global Master Fund plc - The SEI Pacific Basin (Ex-Japan) Equity Fund Sterling Wealth A Dist
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 14/12/2017
FundCatBmark
YTD12.8821.2822.93
3 Years Annualised12.9014.6815.37
5 Years Annualised8.1410.3810.59
10 Years Annualised---

Morningstar SRRI

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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 Profile-

Morningstar Style Box®

Equity Style

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Value, Blend, Growth
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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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