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

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 16/08/2018GBP 22.48
Day Change0.40%
12 Month Yield1.19%
ISINIE00B6390G16
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2018287.27 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

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
201320142015201620172018
Fund25.916.525.1123.6013.593.55
Category20.577.443.3623.4912.574.21
Benchmark24.3211.464.8728.2411.806.81
  • Fund: SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Wealth A Distributing
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 16/08/2018
FundCatBmark
YTD3.735.119.12
3 Years Annualised13.5514.0816.71
5 Years Annualised11.4510.8913.82
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 Profile31/07/2018

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 Classified17.34
IncreaseSEI GMF Global Equity GBP Instl Inc Not Classified13.00
New since last portfolioSei Factor Allo Us Eq Gbpid /Gbp Sei Factor Allo Us Eq Gbpid /Gbp Sei Facto Not Classified11.68
IncreaseSEI GMF Fundamental UK Eq Instl GBP Not Classified10.30
IncreaseSEI GMF Quantitative UK Eq Instl GBP Acc Not Classified10.25
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.960.000.96
Other99.040.0099.04
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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.
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