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SEI Conservative 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 protect against the loss of capital and provide the opportunity for capital growth and income.
SEDOL code BYV1R53
ISIN IE00BYV1R534
Fund code SECSA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Currently unavailable
Fund Size £84 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.86
Buy Price £10.86
Price Change +0.0922%
Price Date 17th 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 +2.18% -0.38%
Benchmark Performance
+0.44% +2.11%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.28% +0.22% -0.04%
1 week 0.65% +0.53% +0.45%
1 month 0.28% +0.03% +0.44%
3 months 1.02% +1.63% -0.38%
6 months 1.97% +3.34% -1.13%
1 year 1.69% +1.44% +0.51%
3 years Currently unavailable +13.21% Currently unavailable
5 years Currently unavailable +20.21% Currently unavailable
10 years Currently unavailable +74.40% Currently unavailable
YTD 3.24% +4.88% -1.41%
Since inception 8.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sei Glb Short Trm Bd Hidgbp /Gbp Sei Glb Short Trm Bd Hidgbp /Gbp Sei Glb S 13.84%
SEI GMF Global Sht Dur Bd HGBP Instl Inc IRL 13.84%
BlackRock ICS Sterling Liq Premier Inc IRL 11.21%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 8.46%
SEI GMF Global Mlt Ast Inc H£ Instl Inc IRL 6.99%
Sei Invst Gbl IRL 5.68%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 5.49%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 5.49%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 4.96%
SEI GMF Liquid Alternative H £ Instl Inc IRL 2.98%

Currently unavailable