SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional Distributing header image

SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional Distributing

Fund

ISIN IE00BVXCH310 / Valor null

NAV (2025-02-04)
GBP 16.37+0.31%

SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional Distributing
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General Objective

The objective of the Fund is to provide capital growth and risk exposure predominantly in line with global equity markets. The Fund invests across different asset classes to provide the opportunity for long term growth. This diversification can help to mitigate the effects of a falling market in any single asset class. The Fund is actively managed and is not managed in reference to any benchmark index.

Fund Exposure

The Fund mainly invests in a variety of companies in developed and emerging market countries as well as government and corporate bonds, below investment grade high yield bonds, and commodity-linked investments. While the Fund may invest globally, it is generally expected that at least 30% will be invested in the U.K. The Fund may invest substantially in other funds, including SEI Funds, whose investment objectives and policies are consistent with the above. The Fund may use derivatives for both investment purposes and in an attempt to reduce risk, reduce costs, and to generate additional income.

Risks

Investing in below investment grade high yield bonds and commodity-linked investments can expose the Fund to increased default and market risk. Additionally, the use of derivatives for investment purposes can introduce additional risks to the Fund. Investors should carefully consider these risks before investing in the Fund.

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Source

https://apps.seic.com/funddocuments/FundDocumentsUK/Growth_Fund%5ESterling_Wealth_A_Accumulating.pdf

Tags:
multi asset global equity

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional Accumulating
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional Accumulating SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 32.11
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Distributing
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Distributing SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 24.15
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional C Accumulating
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional C Accumulating SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional C Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 31.25
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Investor Distributing
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Investor Distributing SEI Global Assets Fund plc - The SEI Growth Fund Sterling Investor Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 18.78
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Accumulating
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Accumulating SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Accumulating Valor: 34205595
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 19.39
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional E Accumulating
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional E Accumulating SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional E Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 14.70