SEI GMF Global Fxd Inc H GBP Wlth A Inc (FUND:B4T42J3) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date21/10/2009
NAV 13/09/2019GBP 11.98
Day Change-0.50%
12 Month Yield1.13%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20191,092.21 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Wealth A Dist
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 13/09/2019
3 Years Annualised1.181.592.15
5 Years Annualised2.292.393.27
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of The SEI Global Fixed Income Fund is to generate current income consistent with the preservation of capital by investing in global fixed income markets. The Base Currency of the Fund is U.S. Dollars. Under normal market conditions, the Fund will invest at least 80% of its net assets in investment-grade fixed income securities and money market instruments that are listed or traded on Recognised Markets. No more than 10% of the Fund will be invested in securities that are rated below investment grade or are un-rated by both Moody’s and Standard & Poor’s.

Portfolio Profile31/07/2019

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%
Government Related14.46
Corporate Bond3.82
Cash & Equivalents2.74
Covered Bond1.95
Top Holdings
IncreaseDecreaseNew since last portfolio
Irs R02.82pus3m 09/10/20 Citigro Irs R02.82pus3m 09/10/20 Citigro Irs R02.8 2.82
IncreaseJapan (Government Of) 0.1% Japan1.79
IncreaseFrance (Republic Of) 1.25% France1.56
Japan (Government Of) 1.6% Japan1.34
Irs Rus3mp02.37 04/03/24 Citigro Irs Rus3mp02.37 04/03/24 Citigro Irs Rus3m 1.19
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.
© Copyright 2019 Morningstar. All rights reserved.