SEI GMF Emerg Markets Eq GBP Wlth A Inc
Pricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.66%
NAV
£15.67
Ongoing charge
1.12%
Latest actual NAV date
23-04-2024
ISIN
IE00B3BPRB43
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.57 |
Samsung Electronics Co Ltd | 4.01 |
F/C Msci Emgmkt Jun24 | 2.34 |
Alibaba Group Holding Ltd Ordinary Shares | 2.28 |
Tencent Holdings Ltd | 1.75 |
Kia Corp | 1.20 |
MediaTek Inc | 1.15 |
Emaar Properties PJSC | 1.12 |
NetEase Inc Ordinary Shares | 1.03 |
Vipshop Holdings Ltd ADR | 0.94 |
Investment objective
The investment objective of the Fund is capital appreciation primarily through investment in securities of emerging market issuers. The Base Currency of the Fund is U.S. Dollars. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 65% of its net assets in the equity securities of emerging market issuers.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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