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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 ProviderSEI Investments Global Limited
Fund SummaryThe 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 codeBRJTG31
ISINIE00BRJTG313
Fund codeSEMHI
Manager TenureCurrently unavailable
Morningstar CategoryGBP Flexible Allocation
Fund Size£126 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.3%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£8.7500
Buy Price£8.7500
Price Change-0.228%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th May 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.114%

Annual Returns20192018201720162015
Fund Performance-2.10%+3.53%+0.19%+5.61%-2.66%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%+1.23%+2.73%+12.67%+4.20%
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-0.23%-3.58%+3.35%
1 week-1.13%-1.73%+0.60%
1 month-1.02%+1.46%-2.48%
3 months1.62%+13.06%-11.44%
6 months13.81%-1.06%+14.87%
1 year-0.67%+1.31%-1.99%
3 years0.66%+4.31%-3.66%
5 years2.14%+4.12%-1.98%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.14%-1.91%-0.23%
Since inception1.88%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Trs Jpeicore Index Us0003m+75bps Trs Jpeicore Index Us0003m+75bps Trs Jpeic1.40%
Ninety One GSF Glb TtlRetCrdt S Inc2 USDLUX1.02%
Ninety One Monthly High Income S Acc £GBR0.87%
New Zealand Local Government Funding Agency Ltd 3.5%NZL0.87%
Ninety One GSF Glb Hi Yld Bd S Inc USDLUX0.70%
Argentum Netherlands B.V.CHE0.59%
Dell International L.L.C. and EMC Corporation 6.02%USA0.55%
Total SeFRA0.52%
Republic of South AfricaZAF0.51%
Secretaria Tesouro Nacional 10%BRA0.51%
Dividend DatePer share amountReinvestment Price
1st July 20200.0594£8.6100
1st April 20200.0711£8.0500
2nd January 20200.0579£9.0900
1st October 20190.0746£9.0100
1st July 20190.0758£9.0700
1st April 20190.0616£8.9600