SEI GMF Sterling Lqudty GBP Wlth B Inc (FUND:B2NJKR4) - Overview

Fund Report

SEI Global Master Fund PLC - Sterling Liquidity Fund Sterling Wealth B Distributing Class

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date30/10/2008
NAV 04/03/2016GBP 9.82
Day Change0.00%
12 Month Yield0.14%
ISINIE00B2NJKR47
SEDOLB2NJKR4
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge10.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.52%
AMC0.35%
Fund Rebate0.08%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 29/02/2016

How has this security performed
20122013201420152016
Fund0.150.840.440.120.03
Category-0.15-0.630.150.26-
Benchmark0.780.510.500.60-
  • Fund: SEI Global Master Fund PLC - Sterling Liquidity Fund Sterling Wealth B Distributing Class
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 04/03/2016
FundCatBmark
YTD0.031.520.55
3 Years Annualised0.320.640.56
5 Years Annualised0.40-0.420.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to preserve capital and maintain a high degree of liquidity while providing current income. The Fund will seek to provide liquidity, diversification and a competitive yield by investing in high quality, short-term instruments. The Base Currency of the Fund is Sterling. The Fund will invest primarily in short-term Sterling denominated debt obligations that are rated in one of the two highest short term ratings categories by a Recognized Rating Agency, and or carry a long term investment grade rating at the time of purchase, or that the Portfolio Manager determines are of comparable quality.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income 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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