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

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 15/06/2018GBP 23.52
Day Change-0.04%
12 Month Yield0.85%
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
Ongoing Cost1.01%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark


Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Wealth A Dist
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 15/06/2018
3 Years Annualised15.0112.2714.93
5 Years Annualised13.2911.1513.24
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 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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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