• 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 Distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SEI Investment Global Ltd
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 9 years
Morningstar Category Currently unavailable
Fund Size £348 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £18.95
Buy Price £18.95
Price Change -0.4204%
Price Date 17th July 2019
Yield 0.02%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd February 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.89% +6.77% +18.90% +7.45% +7.70% +8.71% +18.62% -1.45% +18.20%
Benchmark Performance
+3.19% +8.09% +10.52% +6.57% +6.96%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.42% +0.11% -0.53%
1 week 0.42% +1.93% -1.51%
1 month 2.60% +1.96% +0.64%
3 months 3.21% +4.30% -1.08%
6 months 10.07% +7.42% +2.64%
1 year 2.57% +0.46% +2.11%
3 years 27.07% +32.19% -5.12%
5 years 53.22% +41.58% +11.63%
10 years Currently unavailable +134.70% Currently unavailable
YTD 13.51% +11.02% +2.49%
Since inception 124.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SEI GMF UK Equity GBP Instl Inc IRL 14.11%
SEI GMF Global Equity GBP Instl Inc IRL 9.90%
Sei Factor Allo Us Eq Gbpid /Gbp Sei Factor Allo Us Eq Gbpid /Gbp Sei Facto 9.31%
SEI Dynamic Asset Allocation A (SIIT) USA 7.95%
SEI GMF US Large Coms GBP Instl Inc IRL 6.26%
SEI GMF Emerg Markets Eq GBP Instl Inc IRL 5.77%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 5.58%
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IRL 5.50%
Sei Global Master IRL 3.69%
Sei Global Master IRL 3.68%
Dividend Date Per share amount Reinvestment Price
2nd April 2019 0.0770 £18.1400
3rd January 2019 0.0645 £16.7400
2nd October 2018 0.0746 £18.6000
3rd July 2018 0.1235 £18.4500
4th April 2018 0.0613 £17.7300
3rd January 2018 0.0461 £18.7800