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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

SEI Growth 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 provide capital growth and risk exposure in line with global equity markets.
SEDOL code BYV1R97
ISIN IE00BYV1R971
Fund code SEGSA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Adventurous Allocation
Fund Size £528 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.2200
Buy Price £14.2200
Price Change +0.0704%
Price Date 20th February 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: 0.422%

Annual Returns 2019 2018 2017
Fund Performance +15.70% -8.51% +11.43%
Benchmark Performance
(GBP Adventurous Allocation)
+18.06% -7.20% +12.71%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.07% +1.73% -1.66%
1 week 0.57% -0.15% +0.72%
1 month -0.42% +5.11% -5.53%
3 months 4.10% +6.27% -2.18%
6 months 5.18% +12.32% -7.14%
1 year 10.40% +6.47% +3.93%
3 years 5.04% +9.43% -4.39%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.08% +0.26% +1.82%
Since inception 9.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SEI GMF UK Equity GBP Instl Inc IRL 14.23%
SEI GMF Global Equity GBP Instl Inc IRL 9.87%
SEI GMF Fac Allc U.S. Eq GBP Instl Inc IRL 9.35%
SEI GMF Dynamic Ast Allc GBP Instl Inc IRL 8.09%
SEI GMF US Large Coms GBP Instl Inc IRL 6.33%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 5.64%
SEI GMF Emerg Markets Eq GBP Instl Inc IRL 5.60%
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IRL 5.51%
SEI GMF Quantitative UK Eq GBP Instl Inc IRL 3.81%
SEI GMF Fundamental UK Eq GBP Instl Inc IRL 3.71%

Currently unavailable