SEI Global Master Fund plc - The SEI Global Multi Asset Income Fund Hedged Sterling Wealth A Acc

Category GBP Flexible Allocation


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£7.64

arrow-up£0.00 (+0.00%)

Fund Code

SEMHI

BRJTG31

IE00BRJTG313

Prices updated as at 25 Apr 2024
|
Prices in GBP

Investment objective
The investment objective of the Fund is to seek to generate total return with an emphasis on income and, to a lesser extent, capital appreciation. The Base Currency of the Fund is U.S. Dollars. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. The Fund will seek to generate total return with an emphasis on income by selecting investments from a broad range of asset classes including equities, bonds, commodities and currencies, based upon the Investment Adviser’s or the Portfolio Manager’s expectations for income, and to a lesser extent capital appreciation of each asset class. The asset classes used and the Fund’s allocation among asset classes will be determined based on the Investment Adviser’s or the Portfolio Manager’s views of fundamental, technical or valuation measures.

Annual charges

Product charges
1.30
0.43
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Reports 31 Dec 2023pdf
Interim Short Report 31 Dec 2023pdf
Annual Short Report 30 Jun 2023pdf
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Important Information

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