• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

SEI Balanced Fund Sterling Wealth A Accumulating

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SEI
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 9 years
Morningstar Category Currently unavailable
Fund Size £678 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £12.51
Buy Price £12.51
Price Change -0.3981%
Price Date 20th May 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
Fund Performance +2.47% +1.93%
Benchmark Performance
+3.20% +2.70%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.40% -0.15% -0.25%
1 week 1.62% +0.99% +0.64%
1 month -1.11% -0.69% -0.42%
3 months 1.38% +2.39% -1.01%
6 months 4.69% +4.72% -0.03%
1 year -1.26% +0.61% -1.88%
3 years Currently unavailable +26.78% Currently unavailable
5 years Currently unavailable +35.80% Currently unavailable
10 years Currently unavailable +118.75% Currently unavailable
YTD 7.38% +8.36% -0.98%
Since inception 25.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SEI GMF UK Equity GBP Instl Inc IRL 13.34%
SEI GMF Global Equity GBP Instl Inc IRL 7.93%
Sei Factor Allo Us Eq Gbpid /Gbp Sei Factor Allo Us Eq Gbpid /Gbp Sei Facto 6.81%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 6.01%
SEI Dynamic Asset Allocation A (SIIT) USA 5.98%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 5.49%
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IRL 5.45%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 5.42%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 5.24%
Sei Invst Gbl IRL 5.01%

Currently unavailable