SEI GAF Defensive GBP Wealth A Inc (FUND:B6145K7) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date19/02/2010
NAV 15/08/2018GBP 11.09
Day Change0.00%
12 Month Yield0.66%
ISINIE00B6145K75
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2018785.07 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 Cost0.78%
AMC0.55%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/07/2018

How has this security performed
201320142015201620172018
Fund0.932.71-0.634.830.77-0.38
Category5.595.440.327.604.33-0.11
Benchmark-2.3011.311.0914.361.990.91
  • Fund: SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Wealth A Distributing
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 15/08/2018
FundCatBmark
YTD-0.290.072.02
3 Years Annualised1.484.106.23
5 Years Annualised1.584.295.56
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 Defensive Fund aims to protect against the risk of a significant loss of capital while providing an opportunity for income and capital growth. The Base Currency of the Fund is Sterling.

Portfolio Profile31/07/2018

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
Stocks0.000.000.00
Bonds5.000.005.00
Cash1.130.001.13
Other93.870.0093.87
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government81.56
Cash & Equivalents18.44
Future/Forward0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSEI GMF UK Equity GBP Instl Inc Not Classified17.81
IncreaseSEI GMF UK Core Fix Intr GBP Inst Inc Not Classified11.24
New since last portfolioSEI GMF Global Equity GBP Instl Inc Not Classified7.48
New since last portfolioSEI GMF Emerg Mkts Dbt GBP Instl Inc Not Classified7.33
New since last portfolioSei Factor Allo Us Eq Gbpid /Gbp Sei Factor Allo Us Eq Gbpid /Gbp Sei Facto Not Classified6.49
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