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SEI Moderate Fund Sterling Wealth A Accumulating

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSEI Investments Global Limited
Fund SummaryThe objective of the Fund is to provide a moderate level of capital growth and income.
SEDOL codeBYV1R64
ISINIE00BYV1R641
Fund codeSEMSA
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryGBP Moderate Allocation
Fund Size£360 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.89%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.3400
Buy Price£11.3400
Price Change-0.0881%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th May 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.072%

Annual Returns2019201820172016
Fund Performance-2.24%+3.94%+1.92%+6.00%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.09%-3.81%+3.72%
1 week-0.96%-1.55%+0.59%
1 month-1.05%+1.08%-2.12%
3 months0.53%+13.47%-12.94%
6 months8.21%-1.62%+9.82%
1 year-4.38%+1.46%-5.85%
3 years1.14%+4.06%-2.92%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.82%-1.77%-2.04%
Since inception2.97%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SEI GMF Global Mgd Vol GBP Instl IncIRL14.60%
SEI GMF Global Sht Dur Bd HGBP Instl IncIRL12.60%
SEI GMF UK Core Fix Intr GBP Inst IncIRL10.13%
SEI GMF Global Oppc Fxd Inc H£ Instl IncIRL6.88%
SEI GMF Global Fxd Inc H GBP Instl IncIRL6.85%
SEI GMF Global Sht Trm Bd H£ Instl IncIRL6.29%
SEI GMF UK Equity GBP Instl IncIRL5.99%
SEI GMF Global Mlt Ast Inc H£ Instl IncIRL5.79%
SEI GMF Hi Yld Fxd Inc H GBP Instl IncIRL4.68%
SEI GMF Emerg Mkts Dbt H GBP Instl IncIRL4.64%

Currently unavailable