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SEI Moderate Fund Sterling Wealth A Distributing

  • 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 B61N2T2
ISIN IE00B61N2T25
Fund code SEMSI
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 £14.02
Buy Price £14.02
Price Change -0.0713%
Price Date 17th July 2019
Yield 0.02%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.94% +1.90% +6.02% +8.04% +3.61% +5.38% +6.80% +3.13% +9.17%
Benchmark Performance
(GBP Moderate Allocation)
+1.53% +5.45% +3.33% +9.11% +3.57%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.14% -0.01% +0.16%
1 week 0.29% +1.11% -0.83%
1 month 1.30% +1.47% -0.17%
3 months 3.16% +2.82% +0.34%
6 months 6.25% +5.38% +0.86%
1 year 4.66% +1.12% +3.54%
3 years 11.78% +17.87% -6.08%
5 years 27.05% +25.41% +1.64%
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.78% +7.33% +0.46%
Since inception 64.01% 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%
Dividend Date Per share amount Reinvestment Price
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
4th April 2018 0.0480 £13.3300
3rd January 2018 0.0435 £13.7600