SEI GMF Global Mgd Vol H GBP Wlth A Inc (FUND:B3YQDC7) - Fund price

Fund Report

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Hedged Sterling Wealth A Dist

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date21/10/2009
NAV 04/12/2019GBP 20.90
Day Change0.38%
12 Month Yield1.04%
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
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) 30/11/2019

How has this security performed
  • Fund: SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Hedged Sterling Wealth A Dist
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 04/12/2019
3 Years Annualised7.15
5 Years Annualised6.44
10 Years Annualised9.15

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment seeks capital appreciation through investment primarily in equity securities of issuers located in Developed Countries which in the opinion of the Portfolio Manager have lower return volatility in aggregate than the market capitalization weighted average return volatility of issuers in Developed Countries. The Fund is expected to provide a degree of downside protection in falling global equity markets. In addition, the Fund is expected to lag in strongly rising global equity markets. The fund invests at least 65% of net assets in the equity securities of issuers located in different Developed Countries across all capitalization ranges.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
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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