SEI GAF Moderate GBP Wealth A Inc (FUND:B61N2T2) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/02/2010
NAV 01/04/2020GBP 12.51
Day Change-1.18%
12 Month Yield1.86%
Dividend FrequencyQuarterly
Net Assets (mil) 29/02/2020379.46 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 Cost0.89%
Fund Rebate0.05%

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
  • Fund: SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Wealth A Distributing
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 01/04/2020
3 Years Annualised-1.27-1.911.21
5 Years Annualised1.640.884.33
10 Years Annualised3.673.626.01

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of The SEI Moderate Fund is to provide the opportunity for a moderate level of capital growth and income while lowering the risk of a significant loss of capital. The Base Currency of the Fund is Sterling. In order to achieve this objective the Fund relies on the principles of diversification across asset categories which are combined to balance between income and growth.

Portfolio Profile29/02/2020

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
United States46.06
United Kingdom19.45

Top Sectors

Stock Sector%
Consumer Defensive19.76
Financial Services18.90
Communication Services10.02
Consumer Cyclical9.76
Fixed Income Sector%
Corporate Bond18.58
Cash & Equivalents11.96
Government Related11.35
Agency Mortgage Backed3.55
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSEI GMF Global Mgd Vol GBP Instl Inc Not Classified14.42
SEI GMF Global Sht Dur Bd HGBP Instl Inc Not Classified12.97
SEI GMF UK Core Fix Intr GBP Inst Inc Not Classified10.58
DecreaseSEI GMF Global Oppc Fxd Inc H£ Instl Inc Not Classified6.84
DecreaseSEI GMF Global Fxd Inc H GBP Instl Inc Not Classified6.78
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.
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