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SEI Moderate Fund Sterling Wealth A Accumulating

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider SEI Investment Global Ltd
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 £11.76
Buy Price £11.76
Price Change +0.3413%
Price Date 15th July 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 2016
Fund Performance +3.94% +1.92% +6.00%
Benchmark Performance
(GBP Moderate Allocation)
+1.58% +5.47%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.34% -0.01% +0.35%
1 week 0.17% +1.11% -0.94%
1 month 1.73% +1.47% +0.26%
3 months 3.70% +2.82% +0.89%
6 months 6.62% +5.38% +1.23%
1 year 5.00% +1.12% +3.88%
3 years 12.21% +17.87% -5.65%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 8.29% +7.33% +0.96%
Since inception 17.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sei Invst Gbl IRL 15.11%
SEI GMF Global Sht Dur Bd HGBP Instl Inc IRL 12.41%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 10.11%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 7.55%
SEI GMF UK Equity GBP Instl Inc IRL 7.01%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 6.58%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 6.55%
SEI GMF Global Mlt Ast Inc H£ Instl Inc IRL 5.52%
Sei Glb Short Trm Bd Hidgbp /Gbp Sei Glb Short Trm Bd Hidgbp /Gbp Sei Glb S 4.68%
SEI GMF Liquid Alternative H £ Instl Inc IRL 4.23%

Currently unavailable