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SEI Core Fund Sterling Wealth A Distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SEI
Fund Summary The objective of the Fund is to provide capital growth and income in line with global markets.
SEDOL code B62XK08
ISIN IE00B62XK082
Fund code SEWSI
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
Fund Size £784 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 £15.41
Buy Price £15.41
Price Change -0.2589%
Price Date 20th May 2019
Yield 0.02%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd 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 +2.59% +1.42% +17.14% -0.90% +9.32% +4.96% +11.63% +3.69% +6.46%
Benchmark Performance
(GBP Moderate Allocation)
+2.70% +1.75% +11.22% -0.64% +9.37%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.06% -0.10% -0.37%
1 week 0.91% +0.68% +0.33%
1 month -0.32% -0.56% +0.10%
3 months 1.41% +1.66% -0.39%
6 months 3.38% +3.72% -0.13%
1 year 0.13% +0.58% -0.58%
3 years 22.80% +18.97% +4.45%
5 years 32.67% +26.09% +6.77%
10 years Currently unavailable +92.05% Currently unavailable
YTD 6.57% +6.29% +0.19%
Since inception 80.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SEI GMF UK Equity GBP Instl Inc IRL 13.26%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 10.71%
Sei Invst Gbl IRL 8.13%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 7.17%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 7.11%
SEI GMF Global Equity GBP Instl Inc IRL 5.82%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 5.56%
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IRL 5.40%
Sei Gl-Uk Dynamic-Gbp Id /Gbp/ Sei Gl-Uk Dynamic-Gbp Id /Gbp/ Sei Gl-Uk Dyn 4.97%
SEI GMF Emerg Mkts Eq GBP Inst Inc IRL 3.88%
Dividend Date Per share amount Reinvestment Price
2nd April 2019 0.0651 £15.4400
3rd January 2019 0.0609 £14.5800
2nd October 2018 0.0648 £15.5800
3rd July 2018 0.0850 £15.4900
4th April 2018 0.0500 £15.1600
3rd January 2018 0.0426 £15.7600