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SEI Aggressive Fund Sterling Wealth A Distributing

  • 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 B6390G1
ISIN IE00B6390G16
Fund code SEASI
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 £21.60
Buy Price £21.60
Price Change -0.6897%
Price Date 15th August 2019
Yield 0.01%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.07% +9.30% +22.51% +7.32% +9.79% +10.88% +24.75% -4.23% +22.91%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.62% +8.28% +22.39% +5.57% +10.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.69% -0.17% -0.52%
1 week -3.05% +2.44% -5.49%
1 month -3.96% +3.20% -7.16%
3 months 1.96% +5.66% -3.70%
6 months 2.59% +7.95% -5.36%
1 year -2.08% +3.26% -5.34%
3 years 21.20% +42.95% -21.75%
5 years 56.71% +60.47% -3.75%
10 years Currently unavailable +167.68% Currently unavailable
YTD 11.49% +13.64% -2.15%
Since inception 144.80% 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%
Dividend Date Per share amount Reinvestment Price
2nd July 2019 0.1414 £22.3000
2nd April 2019 0.0729 £21.4400
3rd January 2019 0.0472 £19.4800
2nd October 2018 0.0606 £22.2200
3rd July 2018 0.1349 £21.9000
4th April 2018 0.0543 £20.6300