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SEI Aggressive Fund Sterling Wealth A Accumulating

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SEI Investment Global Ltd
Fund Summary The objective of the Fund is to provide capital growth and risk exposure in line with global equity markets.
SEDOL code BYV1RB9
ISIN IE00BYV1RB90
Fund code SEASA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £282 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.34
Buy Price £14.34
Price Change -0.3475%
Price Date 17th September 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th June 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +1.15% +9.28% +22.57%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.72% +8.25%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.35% -0.17% -0.18%
1 week 0.28% +2.44% -2.16%
1 month 2.50% +3.20% -0.70%
3 months 3.17% +5.66% -2.49%
6 months 7.58% +7.95% -0.37%
1 year 3.39% +3.26% +0.13%
3 years 29.54% +42.95% -13.41%
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 15.46% +13.64% +1.82%
Since inception 43.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SEI GMF UK Equity GBP Instl Inc IRL 18.02%
SEI GMF Global Equity GBP Instl Inc IRL 13.76%
SEI FACTOR ALLO US EQ GBPID /GBP SEI FACTOR ALLO US EQ GBPID /GBP SEI FACTO 12.79%
SEI GL-UK DYNAMIC-GBP ID /GBP/ SEI GL-UK DYNAMIC-GBP ID /GBP/ SEI GL-UK DYN 10.01%
SEI GMF US Large Coms GBP Instl Inc IRL 9.20%
SEI GMF Emerg Markets Eq GBP Instl Inc IRL 7.30%
Sei Global Master IRL 5.51%
Sei Global Master IRL 5.47%
SEI GMF Eurp Ex-UK Eq GBP Inst Inc IRL 4.86%
SEI GMF Japan Equity Inst CHF Inc IRL 3.73%

Currently unavailable