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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 £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 £13.8300
Buy Price £13.8300
Price Change -0.2164%
Price Date 21st October 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: 0.306%

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% +8.93% -9.08%
1 week -0.36% -1.03% +0.67%
1 month -1.15% -0.52% -0.64%
3 months -0.59% +1.92% -2.51%
6 months 2.89% +5.66% -2.77%
1 year 5.57% +3.47% +2.09%
3 years 2.71% +5.33% -2.63%
5 years 4.91% +5.59% -0.68%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.50% -0.24% +7.74%
Since inception 5.23% 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%
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