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SEI Defensive Fund Sterling Wealth A Accumulating

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SEI Investment Global Ltd
Fund Summary The objective of the Fund is to protect against a significant loss of capital and provide the opportunity for income and capital growth.
SEDOL code BYV1R42
ISIN IE00BYV1R427
Fund code SEDSA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Cautious Allocation
Fund Size £20 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.49
Buy Price £10.49
Price Change -0.1903%
Price Date 22nd August 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 2016
Fund Performance +1.86% -0.20% +1.19%
Benchmark Performance
(GBP Cautious Allocation)
+0.50% +3.25%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.10% -0.02% +0.12%
1 week 0.29% +0.61% -0.32%
1 month 0.57% +1.30% -0.73%
3 months 1.84% +2.37% -0.53%
6 months 2.44% +4.19% -1.75%
1 year 2.34% +2.63% -0.30%
3 years 2.74% +12.28% -9.54%
5 years Currently unavailable +21.50% Currently unavailable
10 years Currently unavailable +89.43% Currently unavailable
YTD 3.55% +5.05% -1.50%
Since inception 5.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Premier Inc IRL 18.97%
SEI GLB SHORT TRM BD HIDGBP /GBP SEI GLB SHORT TRM BD HIDGBP /GBP SEI GLB S 18.97%
SEI GMF Global Sht Dur Bd HGBP Instl Inc IRL 18.97%
BlackRock ICS £ GovLiqPremier Inc IRL 10.24%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 5.00%
SEI GMF Global Mlt Ast Inc H£ Instl Inc IRL 4.99%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 3.98%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 3.98%
Sei Invst Gbl IRL 3.46%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 2.00%

Currently unavailable