SEI GMF Hi Yld Fxd Inc H GBP Wlth A Inc (FUND:B3XFDL4) - Fund price - Overview

Fund Report

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date21/10/2009
NAV 18/10/2018GBP 11.10
Day Change-0.18%
12 Month Yield5.92%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20181,079.13 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 Cost0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
  • Fund: SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/10/2018
3 Years Annualised5.32
5 Years Annualised4.00
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of The SEI High Yield Fixed Income Fund is to maximise total return from investing primarily in high yield fixed income securities. 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 fixed income securities that are rated below investment grade or, if not rated, that are determined to be of comparable quality by the Portfolio Manager. The Fund may also invest in equity, investment grade fixed income and money market securities that the Portfolio Manager believes are appropriate in light of the objective of the Fund.

Portfolio Profile30/09/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.37
Cash & Equivalents14.64
Bank Loan4.10
US Municipal/Tax Advantaged0.29
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioTrs Iboxx Usd Liquid Hy Index 12 Trs Iboxx Usd Liquid Hy Index 12 Trs Iboxx 1.09
IncreaseHCA Inc. 5.38% United States0.96
IncreaseCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% United States0.55
DecreaseSprint Corporation 7.88% United States0.52
IncreaseFrontier Communications Corporation 10.5% United States0.49
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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