SEI GMF US Small Coms A GBP Inc (FUND:B0689P5) - Overview

Fund Report

SEI Global Master Fund plc - The SEI U.S. Small Companies Fund A GBP Inc

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date21/10/2009
NAV 05/12/2016GBP 29.93
Day Change0.91%
12 Month Yield0.04%
ISINIE00B0689P59
SEDOLB0689P5
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 Charge1.02%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.5635.0412.781.0035.49
Category8.6034.829.030.2536.93
Benchmark11.2436.2411.421.1239.20
  • Fund: SEI Global Master Fund plc - The SEI U.S. Small Companies Fund A GBP Inc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD34.4135.8138.51
3 Years Annualised16.1714.5016.87
5 Years Annualised17.5316.4618.89
10 Years Annualised---

Morningstar SRRI

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Source: Morningstar

Investment Objective

The investment objective of The SEI U.S. Small Companies Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of U.S. equity securities of small 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 small companies traded on Recognised Markets located in the United States. The Portfolio Manager may also invest up to 20% of the Fund’s net assets in securities of non-US issuers.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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 Trafford House, Chester Road, Manchester M32 0RS. 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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