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SEI Moderate Fund Sterling Wealth A Distributing

  • 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 B61N2T2
ISIN IE00B61N2T25
Fund code SEMSI
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
Fund Size £379 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 £12.7300
Buy Price £12.7300
Price Change +1.2729%
Price Date 26th March 2020
Yield 0.02%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.139%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +8.50% -3.07% +3.90% +13.27% +0.50% +5.63% +5.61% +6.82% +2.62%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 1.27% -13.35% +14.62%
1 week 3.66% -11.61% +15.28%
1 month -8.48% -13.71% +5.23%
3 months -9.36% -11.72% +2.36%
6 months -9.50% -7.33% -2.17%
1 year -4.45% -1.38% -3.07%
3 years -0.60% +1.17% -1.76%
5 years 2.01% +3.69% -1.68%
10 years 3.89% +4.21% -0.32%
YTD -8.71% +3.86% -12.57%
Since inception 4.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SEI GMF Global Mgd Vol GBP Instl Inc IRL 14.42%
SEI GMF Global Sht Dur Bd HGBP Instl Inc IRL 12.97%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 10.58%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 6.84%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 6.78%
SEI GMF UK Equity GBP Instl Inc IRL 6.36%
SEI GMF Global Sht Trm Bd H£ Instl Inc IRL 5.95%
SEI GMF Global Mlt Ast Inc H£ Instl Inc IRL 5.61%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 4.63%
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IRL 4.54%
Dividend Date Per share amount Reinvestment Price
3rd January 2020 0.0454 £14.0400
2nd October 2019 0.0582 £14.0100
2nd July 2019 0.0755 £13.9500
2nd April 2019 0.0565 £13.5900
3rd January 2019 0.0591 £13.1100
2nd October 2018 0.0588 £13.6300