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 19/07/2019GBP 23.05
Day Change-0.09%
12 Month Yield1.10%
ISINIE00B3BPR929
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20191,831.25 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 Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI World PR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund8.085.9228.5812.28-9.2011.97
Category7.443.3623.4912.57-6.7115.18
Benchmark10.643.2928.6613.24-3.7816.31
  • 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) 19/07/2019
FundCatBmark
YTD14.9418.7219.30
3 Years Annualised9.5610.7612.66
5 Years Annualised11.4311.1613.09
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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNippon Telegraph & Telephone Corp Communication Services1.08
IncreaseAflac Inc Financial Services0.99
Ally Financial Inc Financial Services0.88
IncreaseIntel Corp Technology0.88
IncreaseParker Hannifin Corp Industrials0.81
Asset Allocation %
LongShortNet
Stocks95.710.0095.71
Bonds0.000.000.00
Cash4.280.004.28
Other0.010.000.01
Top Stock Regions
Region%
United States52.32
Japan13.28
United Kingdom12.58
Eurozone11.79
Europe - ex Euro4.03
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.50
Financial Services17.57
Industrials12.33
Technology11.41
Healthcare10.91
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