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SEI Balanced Fund Sterling Wealth A Accumulating

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SEI Investments Global Limited
Fund Summary The objective of the Fund is to provide capital growth and income in line with global markets.
SEDOL code BYV1R86
ISIN IE00BYV1R864
Fund code SEBSA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderately Adventurous Allocation
Fund Size £728 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.6800
Buy Price £12.6800
Price Change -2.0092%
Price Date 27th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.375%

Annual Returns 2019 2018 2017
Fund Performance +13.73% -7.10% +9.23%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.08% -2.95% +2.87%
1 week -4.08% -3.59% -0.49%
1 month -3.65% -1.40% -2.25%
3 months -1.75% +1.38% -3.13%
6 months 1.01% +6.70% -5.69%
1 year 5.46% +3.92% +1.54%
3 years 3.09% +6.95% -3.85%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.34% -4.73% +2.39%
Since inception 7.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SEI GMF UK Equity GBP Instl Inc IRL 13.61%
SEI GMF Global Equity GBP Instl Inc IRL 7.86%
SEI GMF Fac Allc U.S. Eq GBP Instl Inc IRL 6.61%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 6.22%
SEI GMF Dynamic Ast Allc GBP Instl Inc IRL 6.04%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 5.61%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 5.60%
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IRL 5.51%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 5.28%
SEI GMF Global Mgd Vol GBP Instl Inc IRL 4.86%

Currently unavailable