SEI Global Master Fund plc - The SEI Global Multi Asset Income Fund Hedged Sterling Wealth A Acc
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£7.82
£0.01 (+0.13%)
Fund Code
SEMHI
BRJTG31
IE00BRJTG313
Prices updated as at 27 Mar 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | |
7.84 | |
7.29 | |
Fund comparative index | No benchmark |
- | |
- | |
1.30 | |
0.43 | |
0.00 | |
GBP Flexible Allocation | |
No | |
Fund provider | SEI Investments Global Limited |
Share class launch date | 31 Oct 2014 |
£44.63m | |
- | |
- | |
- | |
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.