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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 9 years
Morningstar Category GBP Moderate Allocation
Fund Size £355 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 £13.8800
Buy Price £13.8800
Price Change +0.1444%
Price Date 11th December 2019
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: 0.297%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.50% +2.42% +3.09% +13.56% +1.31% +5.49% +5.31% +8.10% +1.47%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.14% +9.86% -10.01%
1 week -0.07% -0.25% +0.18%
1 month -0.65% +0.20% -0.84%
3 months -1.15% +2.38% -3.54%
6 months 1.32% +8.19% -6.87%
1 year 5.49% +4.13% +1.36%
3 years 2.96% +4.70% -1.74%
5 years 4.39% +5.62% -1.23%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.50% +0.10% +7.39%
Since inception 5.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sei Invst Gbl IRL 15.04%
SEI GMF Global Sht Dur Bd HGBP Instl Inc IRL 12.47%
SEI GMF UK Core Fix Intr GBP Inst Inc IRL 10.04%
SEI GMF UK Equity GBP Instl Inc IRL 7.18%
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IRL 6.62%
SEI GMF Global Fxd Inc H GBP Instl Inc IRL 6.62%
SEI GLB SHORT TRM BD HIDGBP /GBP SEI GLB SHORT TRM BD HIDGBP /GBP SEI GLB S 5.73%
SEI GMF Global Mlt Ast Inc H£ Instl Inc IRL 5.63%
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IRL 4.55%
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IRL 4.52%
Dividend Date Per share amount Reinvestment Price
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
3rd July 2018 0.0726 £13.5400