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SEI Moderate 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 a moderate level of capital growth and income.
SEDOL code BYV1R64
ISIN IE00BYV1R641
Fund code SEMSA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
Fund Size £364 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.3000
Buy Price £11.3000
Price Change +0.1774%
Price Date 2nd June 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: 0.077%

Annual Returns 2019 2018 2017
Fund Performance -5.39% +3.29% -0.36%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.18% -5.13% +5.30%
1 week 0.89% +4.13% -3.23%
1 month 3.20% -1.99% +5.19%
3 months -2.92% -3.25% +0.33%
6 months -3.58% +0.85% -4.43%
1 year -0.62% +0.85% -1.47%
3 years 0.63% +4.02% -3.40%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.16% +1.42% -5.57%
Since inception 3.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SEI GMF Global Mgd Vol GBP Instl Inc IRL 14.45%
SEI GMF Global Sht Dur Bd HGBP Instl Inc IRL 12.70%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 10.87%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 7.16%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 7.08%
SEI GMF Global Sht Trm Bd H£ Instl Inc IRL 6.35%
SEI GMF UK Equity GBP Instl Inc IRL 5.87%
SEI GMF Global Mlt Ast Inc H£ Instl Inc IRL 5.49%
SEI GMF Liquid Alternative H £ Instl Inc IRL 4.38%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 4.28%

Currently unavailable