SEI GMF Glbl Dev Mkts Eq GBP Wlth A (FUND:B3BPR92) - Overview

Fund Report

SEI Global Master Fund plc - The SEI Global Developed Markets Equity Fund GBP Wealth A

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameAnoop Kumar
Inception Date21/10/2009
NAV 08/12/2016GBP 20.10
Day Change0.80%
12 Month Yield0.94%
ISINIE00B3BPR929
SEDOLB3BPR92
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
Fund Ongoing Charge1.01%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World PR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.1022.428.085.9224.52
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: SEI Global Master Fund plc - The SEI Global Developed Markets Equity Fund GBP Wealth A
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD27.4420.3026.09
3 Years Annualised14.0611.1414.55
5 Years Annualised14.0812.2315.50
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
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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