SEI GMF US Large Coms GBP Wealth A Inc (FUND:B0689L1) - Fund price


Fund Report

SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Wealth A Dist

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date21/10/2009
NAV 13/09/2019GBP 35.23
Day Change-1.01%
12 Month Yield0.48%
ISINIE00B0689L12
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019447.12 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 Cost0.99%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

Russell 1000 Growth PR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund16.615.8525.869.24-2.2519.78
Category17.624.0130.599.74-1.4322.08
Benchmark20.286.7633.6611.151.1323.90
  • Fund: SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Wealth A Dist
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD20.8523.2924.44
3 Years Annualised13.1414.2716.51
5 Years Annualised13.0414.1616.63
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.S. Large Companies Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of U.S. equity securities of large companies. The Directors have adopted the following investment policies for the fund. The base currency of the fund is U.S. Dollars. Normally the fund will invest at least 65% of its net assets in U.S. equity and equity related securities which are issued by large companies traded on Recognised Markets located in the Unites States. The Portfolio Managers may invest any remaining assets in equity securities of smaller companies that the Portfolio Managers believe are appropriate in light of the fund’s objective. The Portfolio Manager may also invest up to 20% of the fund’s net assets in securities of non-U.S. issuers.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology1.97
DecreaseAmazon.com Inc Consumer Cyclical1.95
IncreaseJohnson & Johnson Healthcare1.82
IncreaseMerck & Co Inc Healthcare1.48
DecreaseChevron Corp Energy1.42
Asset Allocation %
LongShortNet
Stocks97.440.0097.44
Bonds0.000.000.00
Cash2.560.002.56
Other0.000.000.00
Top Stock Regions
Region%
United States95.01
United Kingdom1.60
Eurozone1.17
Europe - ex Euro0.89
Asia - Emerging0.79
Top Stock Sectors
Stock Sector%
Financial Services19.15
Technology18.15
Healthcare14.91
Industrials11.92
Consumer Cyclical10.78
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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