SEI GMF Emerg Markets Eq GBP Wlth A Inc (FUND:B3BPRB4) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date21/10/2009
NAV 14/12/2017GBP 15.31
Day Change-0.46%
12 Month Yield1.07%
ISINIE00B3BPRB43
SEDOLB3BPRB4
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 Charge1.05%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund-0.961.61-9.3234.8621.53
Category-3.213.25-9.4230.1919.59
Benchmark-4.413.90-9.9932.6320.97
  • Fund: SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Wealth A Dist
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 14/12/2017
FundCatBmark
YTD22.5720.5022.06
3 Years Annualised15.3513.1814.42
5 Years Annualised8.737.587.76
10 Years Annualised---

Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of The SEI Emerging Markets Equity Fund is capital appreciation primarily through investment in securities of emerging market issuers. The Base Currency of the Fund is U.S. Dollars. Normally the Fund will invest at least 65% of its net assets in the equity securities of emerging market issuers. The Fund may invest up to 20% of its net assets in the equity securities of non-emerging market issuers contained in the Morgan Stanley Capital International World Index (the “MSCI World Index”).

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%
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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