SEI GMF Global Sht Dur Bd HGBP WlthA Inc (FUND:B3V69Q6) - Fund price - Overview

Fund Report

SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A Dist

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date11/07/2011
NAV 14/12/2017GBP 10.15
Day Change-0.04%
12 Month Yield0.46%
ISINIE00B3V69Q65
SEDOLB3V69Q6
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 Charge0.66%
AMC0.55%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
20132014201520162017
Fund-0.071.160.240.69-0.28
Category-0.365.97-0.624.722.31
Benchmark0.047.921.393.661.84
  • Fund: SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Wealth A Dist
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 14/12/2017
FundCatBmark
YTD-0.372.182.24
3 Years Annualised0.182.262.53
5 Years Annualised0.352.593.04
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 The SEI Global Short Duration Bond Fund is to generate current income consistent with the preservation of capital. The Fund will invest primarily in global short-term fixed and floating rate debt securities. Under normal market conditions, the Fund will invest at least 65% its assets in a diversified portfolio of fixed income securities of varying maturities. The Portfolio Manager may vary the average maturity of the securities in the Fund without limit and there is no restriction on the maturity of any individual security. Maturities may vary widely depending on the Portfolio Manager’s assessment of interest rate trends and other economic and market factors.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income 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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