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SEI Global Multi-Asset Income Fund (GBP-Hedged) Sterling Wealth A Distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SEI Investment Global Ltd
Fund Summary The objective of the Fund is provide income and capital growth. The Fund will select from a wide range of investments including shares (equities) and fixed income debt securities (bonds) issued by companies in developed and emerging market countries globally, as well as commodities (e.g gold, oil etc) and currencies. The Fund is suitable for investors seeking income and to a lesser extent, capital. For further details of the investment objectives and policies please refer to the prospectus of the Fund.
SEDOL code BRJTG31
ISIN IE00BRJTG313
Fund code SEMHI
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
Fund Size £111 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.10
Buy Price £9.10
Price Change -0.1098%
Price Date 21st June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2014
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance -0.10% +2.95% +4.92% -6.28%
Benchmark Performance
(GBP Flexible Allocation)
-1.04% +5.78% +12.98% +0.76%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.55% -0.11% +0.66%
1 week 1.11% +1.03% +0.08%
1 month 2.24% +1.37% +0.88%
3 months 2.14% +2.50% -0.35%
6 months 7.82% +5.01% +2.81%
1 year 3.08% -0.21% +3.28%
3 years 10.16% +16.81% -6.65%
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD 7.45% +7.32% +0.13%
Since inception 11.84% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0616 £8.9600
2nd January 2019 0.0531 £8.5500
1st October 2018 0.0516 £9.0600
2nd July 2018 0.0842 £8.9500
3rd April 2018 0.0581 £9.1700
2nd January 2018 0.0566 £9.3900