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

£7.82

arrow-up£0.01 (+0.13%)

Fund Code

SEMHI

BRJTG31

IE00BRJTG313

Prices updated as at 27 Mar 2024
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund manager
7.84
7.29
Fund comparative indexNo benchmark
-
-
1.30
0.43
0.00
GBP Flexible Allocation
No
Fund providerSEI Investments Global Limited
Share class launch date31 Oct 2014
£44.63m
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-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.