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SEI Growth Fund Sterling Wealth A Distributing

  • 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 B614TP0
ISIN IE00B614TP06
Fund code SEGSI
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Adventurous Allocation
Fund Size £466 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 £17.3600
Buy Price £17.3600
Price Change -0.1725%
Price Date 28th May 2020
Yield 0.02%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.017%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.37% +2.55% +2.33% +25.34% -1.12% +12.32% +7.14% +16.24% +1.82% +7.55%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.17% -6.94% +6.76%
1 week 2.54% +5.54% -3.00%
1 month 5.79% -0.73% +6.52%
3 months -1.69% -5.19% +3.50%
6 months -7.78% +0.75% -8.53%
1 year -2.16% +2.33% -4.49%
3 years 0.54% +5.01% -4.47%
5 years 4.66% +7.13% -2.46%
10 years 7.41% +6.30% +1.11%
YTD -8.36% +2.65% -11.00%
Since inception 7.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SEI GMF UK Equity GBP Instl Inc IRL 13.23%
SEI GMF Fac Allc U.S. Eq GBP Instl Inc IRL 9.71%
SEI GMF Global Equity GBP Instl Inc IRL 9.56%
The SEI GMF Dyn Ast Allc GBP InstlInc IRL 8.49%
SEI GMF US Large Coms GBP Instl Inc IRL 6.50%
SEI GMF Emerg Markets Eq GBP Instl Inc IRL 5.69%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 5.49%
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IRL 5.42%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 3.91%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 3.86%
Dividend Date Per share amount Reinvestment Price
2nd April 2020 0.0788 £15.0600
3rd January 2020 0.0582 £19.2500
2nd October 2019 0.0860 £18.4700
2nd July 2019 0.1222 £18.8100
2nd April 2019 0.0770 £18.1400
3rd January 2019 0.0645 £16.7400