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

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 12/10/2018GBP 16.31
Day Change0.68%
12 Month Yield1.54%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2018685.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time21:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Moderately Adventurous

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

How has this security performed
  • 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) 12/10/2018
3 Years Annualised8.236.739.60
5 Years Annualised6.786.047.83
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 Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents26.17
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSEI GMF UK Equity GBP Instl Inc Not Classified17.80
SEI GMF Emerg Mkts Dbt GBP Instl Inc Not Classified8.88
SEI GMF Global Equity GBP Instl Inc Not Classified8.24
Sei Factor Allo Us Eq Gbpid /Gbp Sei Factor Allo Us Eq Gbpid /Gbp Sei Facto Not Classified8.12
SEI GMF UK Core Fix Intr GBP Inst Inc Not Classified6.15
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.
© Copyright 2018 Morningstar. All rights reserved.