SEI GAF Aggressive GBP Wealth A Inc (FUND:B6390G1) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date19/02/2010
NAV 17/07/2019GBP 22.50
Day Change-0.57%
12 Month Yield1.43%
ISINIE00B6390G16
SEDOLB6390G1
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019316.44 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 Cost1.13%
AMC0.95%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund6.525.1123.6013.59-9.2613.05
Category7.443.3623.4912.57-6.7115.18
Benchmark10.643.2928.6613.24-3.7816.31
  • Fund: SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Wealth A Distributing
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD15.4119.7620.13
3 Years Annualised9.9411.3213.17
5 Years Annualised10.4011.2613.39
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 Aggressive Fund is to provide capital growth and risk exposure in line with global equity markets. The Base Currency of the Fund is Sterling. While the Fund may have exposure to issuers globally, it is generally expected that under normal market conditions at least 30% of its net assets will be exposed to UK securities.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSEI GMF UK Equity GBP Instl Inc Not Classified17.68
IncreaseSEI GMF Global Equity GBP Instl Inc Not Classified13.73
New since last portfolioSEI FACTOR ALLO US EQ GBPID /GBP SEI FACTOR ALLO US EQ GBPID /GBP SEI FACTO Not Classified12.75
New since last portfolioSEI GL-UK DYNAMIC-GBP ID /GBP/ SEI GL-UK DYNAMIC-GBP ID /GBP/ SEI GL-UK DYN Not Classified10.06
IncreaseSEI GMF US Large Coms GBP Instl Inc Not Classified9.10
Asset Allocation %
LongShortNet
Stocks61.740.0061.74
Bonds0.010.000.01
Cash4.480.004.48
Other33.770.0033.77
Top Stock Regions
Region%
United States30.15
United Kingdom26.92
Eurozone10.38
Japan9.23
Asia - Emerging7.28
Top Stock Sectors
Stock Sector%
Financial Services19.21
Consumer Cyclical16.34
Technology13.62
Industrials12.30
Healthcare9.42
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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