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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 £364 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 £13.3300
Buy Price £13.3300
Price Change 0%
Price Date 2nd July 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: 0.110%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.29% +3.94% +1.90% +6.02% +8.04% +3.61% +5.38% +6.80% +3.13% +9.17%
Benchmark Performance
(GBP Moderate Allocation)
-0.75% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.34% -4.04% +4.38%
1 week 0.49% +1.19% -0.70%
1 month 0.49% +12.19% -11.69%
3 months 7.09% -4.34% +11.43%
6 months -4.07% -1.75% -2.32%
1 year -2.98% +1.54% -4.52%
3 years 1.22% +3.67% -2.46%
5 years 3.43% +5.38% -1.95%
10 years 4.58% +5.09% -0.51%
YTD -3.66% +0.51% -4.17%
Since inception 4.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SEI GMF Global Mgd Vol GBP Instl Inc IRL 14.84%
SEI GMF Global Sht Dur Bd HGBP Instl Inc IRL 12.50%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 10.26%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 7.07%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 7.02%
SEI GMF Global Sht Trm Bd H£ Instl Inc IRL 6.24%
SEI GMF UK Equity GBP Instl Inc IRL 5.96%
SEI GMF Global Mlt Ast Inc H£ Instl Inc IRL 5.53%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 4.54%
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IRL 4.38%
Dividend Date Per share amount Reinvestment Price
2nd July 2020 0.0457 £13.3300
2nd April 2020 0.0555 £12.4900
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