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SEI Moderate Fund Sterling Wealth A Accumulating

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SEI
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 9 years
Morningstar Category GBP Moderate Allocation
Fund Size £350 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £11.38
Buy Price £11.38
Price Change -0.1754%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th June 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +3.29% -0.36%
Benchmark Performance
(GBP Moderate Allocation)
+0.93% +3.19%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.18% -0.10% -0.07%
1 week 1.16% +0.68% +0.47%
1 month 0.26% -0.56% +0.82%
3 months 1.43% +1.66% -0.23%
6 months 3.45% +3.72% -0.27%
1 year 1.97% +0.58% +1.39%
3 years Currently unavailable +18.97% Currently unavailable
5 years Currently unavailable +26.09% Currently unavailable
10 years Currently unavailable +92.05% Currently unavailable
YTD 4.79% +6.29% -1.50%
Since inception 13.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sei Invst Gbl IRL 15.25%
SEI GMF Global Sht Dur Bd HGBP Instl Inc IRL 12.35%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 9.77%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 7.34%
SEI GMF UK Equity GBP Instl Inc IRL 7.18%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 6.51%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 6.46%
SEI GMF Global Mlt Ast Inc H£ Instl Inc IRL 5.53%
Sei Glb Short Trm Bd Hidgbp /Gbp Sei Glb Short Trm Bd Hidgbp /Gbp Sei Glb S 4.75%
SEI GMF Liquid Alternative H £ Instl Inc IRL 4.32%

Currently unavailable