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SEI Defensive 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 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 10 years
Morningstar Category GBP Cautious Allocation
Fund Size £46 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.4100
Buy Price £10.4100
Price Change 0%
Price Date 28th May 2020
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: 0.018%

Annual Returns 2019 2018 2017
Fund Performance -0.87% +0.78% -0.39%
Benchmark Performance
(GBP Cautious Allocation)
-1.46% +2.18% +0.86%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.00% -1.66% +1.66%
1 week 0.29% +2.02% -1.73%
1 month 0.87% -1.20% +2.07%
3 months -0.48% -1.32% +0.85%
6 months -0.48% +2.08% -2.56%
1 year 0.77% +1.73% -0.95%
3 years 0.39% +3.50% -3.11%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.48% +0.97% -1.45%
Since inception 1.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SEI GMF Global Sht Dur Bd HGBP Instl Inc IRL 18.97%
SEI GMF Global Sht Trm Bd H£ Instl Inc IRL 18.95%
BlackRock ICS Sterling Liq Premier Inc IRL 18.93%
BlackRock ICS £ GovLiqPremier Inc IRL 10.71%
SEI GMF Global Mlt Ast Inc H£ Instl Inc IRL 5.02%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 5.01%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 4.06%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 4.01%
SEI GMF Global Mgd Vol GBP Instl Inc IRL 3.46%
SEI GMF UK Idx-Lnkd Fxd Intst £Instl Inc IRL 1.53%

Currently unavailable