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SEI Core 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 BYV1R75
ISIN IE00BYV1R757
Fund code SEWSA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
Fund Size £783 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.4800
Buy Price £12.4800
Price Change -0.2398%
Price Date 18th November 2019
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: 0.339%

Annual Returns 2018 2017 2016
Fund Performance +4.73% +3.17% +7.16%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.16% +10.26% -10.10%
1 week -0.16% +1.06% -1.22%
1 month 0.97% +1.80% -0.83%
3 months 0.97% +3.60% -2.63%
6 months 4.34% +7.25% -2.91%
1 year 7.20% +4.65% +2.55%
3 years 4.67% +5.75% -1.08%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.61% -0.02% +10.63%
Since inception 6.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SEI GMF UK Equity GBP Instl Inc IRL 13.39%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 10.60%
Sei Invst Gbl IRL 8.22%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 7.16%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 7.10%
SEI GMF Global Equity GBP Instl Inc IRL 6.14%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 5.72%
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IRL 5.48%
SEI GL-UK DYNAMIC-GBP ID /GBP/ 5.02%
SEI GMF Emerg Markets Eq GBP Instl Inc IRL 3.97%

Currently unavailable