SEI GAF Core GBP Wealth A Inc (FUND:B62XK08) - Fund price - Overview


Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/02/2010
NAV 21/03/2019GBP 15.46
Day Change0.91%
12 Month Yield1.73%
ISINIE00B62XK082
SEDOLB62XK08
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2018759.86 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 Cost1.05%
AMC0.80%
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 Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.541.3016.497.12-5.593.78
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: SEI Global Assets Fund plc - The SEI Core Fund Sterling Wealth A Distributing
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD6.195.535.12
3 Years Annualised7.065.627.83
5 Years Annualised5.854.777.53
10 Years Annualised---

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 Core Fund is to provide the opportunity for 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 Profile30/11/2018

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
Stocks29.000.0029.00
Bonds43.440.0043.44
Cash5.120.055.07
Other22.490.0022.49
Top Stock Regions
Region%
United Kingdom42.99
United States23.43
Eurozone7.60
Asia - Emerging6.52
Japan6.11

Top Sectors

Stock Sector%
Financial Services19.02
Consumer Cyclical17.60
Industrials13.12
Technology11.74
Consumer Defensive8.92
Fixed Income Sector%
Government46.58
Corporate Bond22.36
Government Related10.92
Cash & Equivalents10.29
Agency Mortgage Backed4.80
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSEI GMF UK Equity GBP Instl Inc Not Classified13.26
SEI GMF UK Core Fix Intr GBP Inst Inc Not Classified10.71
Sei Invst Gbl Not Classified8.13
SEI GMF Global Fxd Inc H GBP Instl Inc Not Classified7.17
SEI GMF Global Oppc Fxd Inc H£ Instl Inc Not Classified7.11
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