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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 9 years
Morningstar Category GBP Moderate Allocation
Fund Size £351 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 £11.6500
Buy Price £11.6500
Price Change -0.1713%
Price Date 21st October 2019
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: 0.304%

Annual Returns 2018 2017 2016
Fund Performance +5.50% +2.36% +3.09%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.26% +8.93% -9.19%
1 week -0.43% -1.03% +0.61%
1 month -1.27% -0.52% -0.75%
3 months -0.68% +1.92% -2.60%
6 months 2.82% +5.66% -2.84%
1 year 5.52% +3.47% +2.04%
3 years 2.68% +5.49% -2.81%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.46% -0.24% +7.70%
Since inception 4.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sei Invst Gbl IRL 15.31%
SEI GMF Global Sht Dur Bd HGBP Instl Inc IRL 12.46%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 9.99%
SEI GMF UK Equity GBP Instl Inc IRL 7.17%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 6.51%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 6.50%
SEI GLB SHORT TRM BD HIDGBP /GBP SEI GLB SHORT TRM BD HIDGBP /GBP SEI GLB S 5.61%
SEI GMF Global Mlt Ast Inc H£ Instl Inc IRL 5.55%
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IRL 4.52%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 4.51%

Currently unavailable