SEI GMF Global Equity GBP Wealth A Inc (FUND:B3BPR92) - Fund price


Fund Report

SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Wealth A Dist

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameAnoop Kumar
Inception Date21/10/2009
NAV 04/06/2020GBP 21.41
Day Change0.38%
12 Month Yield1.65%
ISINIE00B3BPR929
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20201,480.32 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 Cost1.01%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI World PR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund5.9228.5812.28-9.2015.75-10.54
Category3.3623.4912.57-6.7119.03-2.81
Benchmark3.2928.6613.24-3.7821.71-2.66
  • Fund: SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Wealth A Dist
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-6.89-1.720.09
3 Years Annualised1.244.487.38
5 Years Annualised6.838.0910.65
10 Years Annualised8.468.4410.76

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Global Developed Markets Equity Fund is capital appreciation through investment primarily in equity securities of issuers located in developed countries. The base currency of the Fund is U.S. Dollars. Under normal market conditions, the Fund will invest at least 65% of its net assets in the equity securities of issuers located in different Developed Countries listed or traded on the Recognised Markets. The Fund will typically invest in equity securities listed or traded on Recognised Markets, but may also invest in securities traded in over-the-counter markets.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIntel Corp Technology1.17
Aflac Inc Financial Services1.11
DecreaseAllianz SE Financial Services1.09
Goldman Sachs Group Inc Financial Services0.97
IncreaseAT&T Inc Communication Services0.95
Asset Allocation %
LongShortNet
Stocks93.350.0093.35
Bonds0.000.000.00
Cash6.650.006.65
Other0.000.000.00
Top Stock Regions
Region%
United States52.75
Japan16.63
Eurozone11.76
United Kingdom10.19
Europe - ex Euro3.34
Top Stock Sectors
Stock Sector%
Financial Services19.12
Consumer Cyclical15.30
Industrials14.86
Technology11.60
Healthcare10.33
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