• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

SEI Defensive 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 protect against a significant loss of capital and provide the opportunity for income and capital growth.
SEDOL codeB6145K7
ISINIE00B6145K75
Fund codeSEDSI
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryGBP Cautious Allocation
Fund Size£46 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.78%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.1300
Buy Price£11.1300
Price Change0%
Price Date28th September 2020
Yield0.01%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th May 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.038%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+0.14%+1.89%-0.21%+1.24%+3.13%+1.08%+2.19%+1.43%+3.31%+4.01%
Benchmark Performance
(GBP Cautious Allocation)
+2.70%+3.33%+1.14%+7.25%+2.49%
Time PeriodCumulativeBenchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day0.00%+0.31%-0.31%
1 week-0.18%+0.21%-0.39%
1 month0.09%+0.82%-0.73%
3 months0.39%+7.65%-7.25%
6 months2.43%+0.38%+2.05%
1 year-0.61%+2.53%-3.14%
3 years0.67%+4.04%-3.37%
5 years1.40%+4.38%-2.98%
10 years1.61%+4.30%-2.69%
YTD-0.08%-0.10%+0.02%
Since inception1.94%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BlackRock ICS Sterling Liq Premier IncIRL19.00%
SEI GMF Global Sht Trm Bd H£ Instl IncIRL19.00%
SEI GMF Global Sht Dur Bd HGBP Instl IncIRL19.00%
BlackRock ICS £ GovLiqPremier IncIRL10.75%
SEI GMF Global Mlt Ast Inc H£ Instl IncIRL5.01%
SEI GMF UK Core Fix Intr GBP Inst IncIRL4.96%
SEI GMF Global Oppc Fxd Inc H£ Instl IncIRL3.99%
SEI GMF Global Fxd Inc H GBP Instl IncIRL3.98%
SEI GMF Global Mgd Vol GBP Instl IncIRL3.42%
SEI GMF UK Idx-Lnkd Fxd Intst £Instl IncIRL1.52%
Dividend DatePer share amountReinvestment Price
2nd July 20200.0134£11.1100
2nd April 20200.0207£10.8600
3rd January 20200.0164£11.2000
2nd October 20190.0205£11.2400
2nd July 20190.0284£11.1900
2nd April 20190.0196£11.0800