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


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 16/01/2020GBP 15.92
Day Change-0.06%
12 Month Yield0.68%
ISINIE00B3BPRB43
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2019821.32 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 Cost1.05%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund1.61-9.3234.8626.09-13.5414.79
Category3.25-9.4230.1923.52-11.2714.27
Benchmark3.90-9.9932.6325.40-9.2613.85
  • 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) 16/01/2020
FundCatBmark
YTD4.024.224.62
3 Years Annualised7.198.409.39
5 Years Annualised9.158.779.39
10 Years Annualised5.285.606.07

Morningstar SRRI

Lower Risk
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 Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology4.42
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.22
IncreaseTencent Holdings Ltd Communication Services3.93
Alibaba Group Holding Ltd ADR Consumer Cyclical3.23
IncreaseSK Hynix Inc Technology1.68
Asset Allocation %
LongShortNet
Stocks97.160.0097.16
Bonds0.000.000.00
Cash2.640.002.64
Other0.200.000.20
Top Stock Regions
Region%
Asia - Emerging42.91
Asia - Developed26.12
Latin America14.40
Europe - Emerging8.74
Africa2.98
Top Stock Sectors
Stock Sector%
Financial Services21.46
Technology19.72
Communication Services14.11
Consumer Cyclical11.99
Energy8.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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