SEI GMF Global Oppc Fxd Inc H£Wlth A Inc (FUND:B068B59) - Fund price - Overview


Fund Report

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Wlth A Dist

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager NameJohn St. Hill
Inception Date21/10/2009
NAV 23/04/2019GBP 11.13
Day Change-0.09%
12 Month Yield2.38%
ISINIE00B068B591
SEDOLB068B59
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20191,467.31 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Glb Agg Ex Tr Hdg TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund7.060.193.732.69-2.112.96
Category5.97-0.624.722.29-1.192.31
Benchmark7.921.393.661.930.102.53
  • Fund: SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Wlth A Dist
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 23/04/2019
FundCatBmark
YTD2.862.282.09
3 Years Annualised1.471.441.47
5 Years Annualised2.252.172.85
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 Global Opportunistic Fixed Income Fund is to generate current income consistent with the preservation of capital by investing in global fixed income markets. The Base Currency of the Fund is U.S. Dollars. Under normal market conditions, the Fund will invest at least 80% of its net assets in investment grade fixed income securities and money market instruments that are listed or traded on Recognised Markets. Investment-grade securities are rated in one of the four highest rating categories by a Recognised Rating Agency at the time of purchase. No more than 10% of the net assets of the Fund will be invested in securities that are rated below investment-grade or are un-rated by both Moody’s and Standard & Poor’s.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.500.0096.49
Cash2.600.002.60
Other0.910.000.91
Top Fixed Income Sectors
Fixed Income Sector%
Agency Mortgage Backed31.82
Corporate Bond27.53
Government Related23.89
Government3.69
Covered Bond3.56
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFederal Home Loan Mortgage Corporation 4% United States3.20
New since last portfolioIrs R02.38pus3m 03/20/23 Msd009 Irs R02.38pus3m 03/20/23 Msd009 Irs R02.38p 2.72
New since last portfolioFederal National Mortgage Association 3.5% United States2.47
DecreaseFederal Home Loan Mortgage Corporation 4% United States2.41
New since last portfolioIrs R02.82pus3m 09/10/20 Citigro Irs R02.82pus3m 09/10/20 Citigro Irs R02.8 1.89
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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