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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 £394 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 £11.9300
Buy Price £11.9300
Price Change +0.0839%
Price Date 23rd January 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: 0.252%

Annual Returns 2019 2018 2017
Fund Performance +8.56% -3.12% +3.89%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.08% +1.11% -1.03%
1 week 0.00% +0.80% -0.80%
1 month 0.51% +3.84% -3.34%
3 months 1.97% +3.41% -1.44%
6 months 1.36% +11.28% -9.92%
1 year 8.45% +4.75% +3.71%
3 years 3.47% +6.32% -2.85%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.19% -0.17% +1.35%
Since inception 4.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sei Invst Gbl IRL 15.17%
SEI GMF Global Sht Dur Bd HGBP Instl Inc IRL 12.40%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 9.81%
SEI GMF UK Equity GBP Instl Inc IRL 7.29%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 6.53%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 6.52%
SEI GLB SHORT TRM BD HIDGBP /GBP SEI GLB SHORT TRM BD HIDGBP /GBP SEI GLB S 5.70%
SEI GMF Global Mlt Ast Inc H£ Instl Inc IRL 5.49%
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IRL 4.63%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 4.55%

Currently unavailable