SEI GMF US Small Coms GBP Wealth A Inc (FUND:B0689P5) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date21/10/2009
NAV 19/08/2019GBP 35.98
Day Change0.95%
12 Month Yield0.29%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019412.69 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 Cost1.02%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/06/2019


Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Wealth A Dist
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 19/08/2019
3 Years Annualised9.6511.2710.98
5 Years Annualised12.4713.6413.75
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. 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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Ensign Group Inc Healthcare0.97
American States Water Co Utilities0.79
Huntington Ingalls Industries Inc Industrials0.79
Tetra Tech Inc Industrials0.73
Ryder System Inc Industrials0.66
Asset Allocation %
Top Stock Regions
United States97.68
Latin America0.91
Asia - Developed0.23
Top Stock Sectors
Stock Sector%
Financial Services18.50
Consumer Cyclical12.39
Real Estate10.75
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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