SEI GAF Conservative GBP Wealth A Inc (FUND:B616BM7) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date19/02/2010
NAV 17/10/2018GBP 12.16
Day Change0.16%
12 Month Yield1.05%
ISINIE00B616BM72
SEDOLB616BM7
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201879.14 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 Cost0.87%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Cautious

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

How has this security performed
201320142015201620172018
Fund3.454.13-0.229.062.310.08
Category5.745.720.938.704.87-0.43
Benchmark2.519.981.4416.364.370.75
  • Fund: SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Wealth A Distributing
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 17/10/2018
FundCatBmark
YTD-0.99-2.25-2.09
3 Years Annualised3.263.886.09
5 Years Annualised2.933.735.69
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 Conservative Fund aims to protect against the risk of a significant loss of capital and provide the opportunity for a conservative level of capital growth and income. The Base Currency of the Fund is Sterling.

Portfolio Profile30/09/2018

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
Stocks13.880.0013.88
Bonds13.710.0013.71
Cash13.170.5212.65
Other59.760.0059.76
Top Stock Regions
Region%
United States54.11
United Kingdom12.97
Japan8.13
Eurozone7.39
Canada7.15

Top Sectors

Stock Sector%
Consumer Defensive23.89
Consumer Cyclical22.51
Financial Services16.87
Utilities9.61
Industrials7.86
Fixed Income Sector%
Cash & Equivalents47.83
Government21.21
Corporate Bond17.55
Agency Mortgage Backed7.37
Government Related3.39
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSEI GMF Global Sht Dur Bd HGBP Instl Inc Not Classified13.84
DecreaseSei Glb Short Trm Bd Hidgbp /Gbp Sei Glb Short Trm Bd Hidgbp /Gbp Sei Glb S Not Classified13.84
DecreaseBlackRock ICS Sterling Liq Premier Inc Not Classified11.22
IncreaseSEI GMF UK Core Fix Intr GBP Inst Inc Not Classified8.51
DecreaseSei Global Master Not Classified6.99
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.