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SEI Core 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 provide capital growth and income in line with global markets.
SEDOL codeB62XK08
Fund codeSEWSI
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryGBP Moderate Allocation
Fund Size£700 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.05%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£15.1900
Buy Price£15.1900
Price Change-0.2626%
Price Date24th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th May 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.134%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-1.79%+3.06%+4.04%+11.48%+6.55%+5.54%+6.93%+11.40%+2.06%+12.57%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.26%-3.82%+3.56%
1 week-1.75%-1.55%-0.19%
1 month-1.68%+1.08%-2.76%
3 months0.70%+13.48%-12.77%
6 months12.07%-1.63%+13.70%
1 year-3.60%+1.45%-5.04%
3 years1.47%+4.33%-2.86%
5 years5.27%+4.68%+0.59%
10 years5.50%+4.97%+0.53%
Since inception5.76%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SEI GMF UK Equity GBP Instl IncIRL12.24%
SEI GMF UK Core Fix Intr GBP Inst IncIRL10.42%
SEI GMF Global Mgd Vol GBP Instl IncIRL7.96%
SEI GMF Global Fxd Inc H GBP Instl IncIRL7.20%
SEI GMF Global Oppc Fxd Inc H£ Instl IncIRL7.03%
SEI GMF Global Equity GBP Instl IncIRL6.24%
SEI GMF Hi Yld Fxd Inc H GBP Instl IncIRL5.62%
SEI GMF Emerg Mkts Dbt H GBP Instl IncIRL5.57%
The SEI GMF Dyn Ast Allc GBP InstlIncIRL5.09%
SEI GMF Emerg Markets Eq GBP Instl IncIRL3.88%
Dividend DatePer share amountReinvestment Price
6th July 20200.0005£15.3200
2nd July 20200.0463£15.2300
2nd April 20200.0651£13.6700
3rd January 20200.0513£16.1300
2nd October 20190.0684£15.8000
2nd July 20190.0917£15.8800