SEI GAF Balanced GBP Wealth A Inc (FUND:B60CGR6) - Fund price


Fund Report

SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Wealth A Distributing

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date19/02/2010
NAV 16/07/2019GBP 17.50
Day Change0.34%
12 Month Yield1.79%
ISINIE00B60CGR62
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019725.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC0.85%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund5.732.0119.469.26-7.0910.25
Category5.402.3113.2310.00-6.3710.81
Benchmark8.072.1621.249.28-3.5412.02
  • Fund: SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Wealth A Distributing
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD12.1112.9714.64
3 Years Annualised7.057.298.80
5 Years Annualised7.587.109.49
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 Balanced Fund is to provide capital growth and income in line with global equity and fixed income markets whilst seeking to manage the respective risks. The Base Currency of the Fund is Sterling.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks37.880.0037.88
Bonds30.930.0030.93
Cash7.030.007.02
Other24.170.0024.17
Top Stock Regions
Region%
United Kingdom31.98
United States27.41
Eurozone9.72
Japan8.30
Asia - Emerging7.04

Top Sectors

Stock Sector%
Financial Services19.21
Consumer Cyclical16.91
Technology13.11
Industrials12.25
Healthcare8.95
Fixed Income Sector%
Government39.63
Corporate Bond22.17
Cash & Equivalents19.00
Government Related9.08
Agency Mortgage Backed6.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSEI GMF UK Equity GBP Instl Inc Not Classified13.36
IncreaseSEI GMF Global Equity GBP Instl Inc Not Classified7.94
New since last portfolioSEI FACTOR ALLO US EQ GBPID /GBP SEI FACTOR ALLO US EQ GBPID /GBP SEI FACTO Not Classified6.80
SEI GMF UK Core Fix Intr GBP Inst Inc Not Classified6.03
New since last portfolioSEI GL-UK DYNAMIC-GBP ID /GBP/ SEI GL-UK DYNAMIC-GBP ID /GBP/ SEI GL-UK DYN Not Classified6.00
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