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SEI Balanced 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 income in line with global markets.
SEDOL code B60CGR6
ISIN IE00B60CGR62
Fund code SEBSI
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 £17.54
Buy Price £17.54
Price Change +0.1713%
Price Date 12th September 2019
Yield 0.02%
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 +2.40% +5.47% +14.94% +7.05% +6.38% +8.18% +15.20% +0.29% +15.55%
Benchmark Performance
+3.13% +6.21% +8.72% +7.36% +6.05%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.17% -0.03% +0.20%
1 week 0.98% +1.54% -0.56%
1 month 1.50% +1.89% -0.39%
3 months 3.94% +3.85% +0.08%
6 months 7.23% +6.72% +0.51%
1 year 5.36% +1.01% +4.34%
3 years 21.92% +25.70% -3.78%
5 years 41.97% +35.01% +6.97%
10 years Currently unavailable +121.89% Currently unavailable
YTD 13.06% +9.60% +3.46%
Since inception 106.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SEI GMF UK Equity GBP Instl Inc IRL 13.41%
SEI GMF Global Equity GBP Instl Inc IRL 8.05%
SEI FACTOR ALLO US EQ GBPID /GBP SEI FACTOR ALLO US EQ GBPID /GBP SEI FACTO 6.86%
SEI GL-UK DYNAMIC-GBP ID /GBP/ SEI GL-UK DYNAMIC-GBP ID /GBP/ SEI GL-UK DYN 6.07%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 5.99%
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IRL 5.45%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 5.45%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 5.44%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 5.12%
Sei Invst Gbl IRL 5.03%
Dividend Date Per share amount Reinvestment Price
2nd July 2019 0.1072 £17.3400
2nd April 2019 0.0723 £16.7900
3rd January 2019 0.0633 £15.6700
2nd October 2018 0.0697 £17.0900
3rd July 2018 0.1033 £16.9700
4th April 2018 0.0580 £16.4700