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SEI Conservative Fund Sterling Wealth A Distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSEI Investments Global Limited
Fund SummaryThe objective of the Fund is to protect against the loss of capital and provide the opportunity for capital growth and income.
SEDOL codeB616BM7
ISINIE00B616BM72
Fund codeSECSI
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryGBP Moderately Cautious Allocation
Fund Size£63 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.87%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£12.2500
Buy Price£12.2500
Price Change-0.0815%
Price Date24th September 2020
Yield0.01%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th May 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.070%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-0.85%+3.14%+0.92%+3.44%+5.62%+2.29%+3.78%+4.18%+3.11%+6.36%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.08%-1.13%+1.04%
1 week-0.65%-0.98%+0.33%
1 month-0.57%+0.75%-1.32%
3 months0.51%+10.61%-10.10%
6 months5.93%-0.29%+6.22%
1 year-2.31%+1.88%-4.19%
3 years1.12%+3.83%-2.71%
5 years2.70%+3.88%-1.17%
10 years2.90%+4.28%-1.38%
YTD-1.60%-1.22%-0.38%
Since inception3.21%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SEI GMF Global Sht Dur Bd HGBP Instl IncIRL14.01%
SEI GMF Global Sht Trm Bd H£ Instl IncIRL13.99%
BlackRock ICS Sterling Liq Premier IncIRL12.03%
SEI GMF UK Core Fix Intr GBP Inst IncIRL8.44%
SEI GMF Global Mlt Ast Inc H£ Instl IncIRL7.16%
SEI GMF Global Fxd Inc H GBP Instl IncIRL5.62%
SEI GMF Global Oppc Fxd Inc H£ Instl IncIRL5.53%
SEI GMF Global Mgd Vol GBP Instl IncIRL5.17%
SEI GMF Hi Yld Fxd Inc H GBP Instl IncIRL3.22%
SEI GMF Emerg Mkts Dbt H GBP Instl IncIRL3.13%
Dividend DatePer share amountReinvestment Price
2nd July 20200.0325£12.2400
2nd April 20200.0353£11.7100
3rd January 20200.0300£12.5800
2nd October 20190.0385£12.6200
2nd July 20190.0501£12.5400
2nd April 20190.0369£12.3000