SEI Global Assets Fund plc - The SEI Growth Fund Sterling Investor Distributing
Fund
ISIN IE00B62L0F74 / Valor null
NAV (2024-12-20)
GBP 18.36+0.49%
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Investor Distributing
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General Objective
The Fund aims to provide capital growth and risk exposure predominantly in line with global equity markets, investing across different asset classes to offer long-term growth opportunities. The Fund is actively managed and not tied to any benchmark index.
Fund Exposure
The Fund mainly invests in a variety of companies in developed and emerging market countries, government and corporate bonds, below investment grade high yield bonds, and commodity-linked investments. While the Fund may invest globally, at least 30% is expected to be invested in the U.K. The Fund may also invest substantially in other funds, including SEI Funds, with no more than 20% held in any one fund. Derivatives may be used for investment purposes and risk reduction.
Risks
Investors should be aware that the Fund may face risks associated with investing in different asset classes, including market risk, default risk, and currency risk. Additionally, the use of derivatives may introduce additional risks to the Fund. It is important for investors to carefully consider these risks before investing in the Fund.
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
Annual Return
-50%0%+50%
Risk level
110
0.48%GBP 18.88
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
Annual Return
-50%0%+50%
Risk level
110
0.51%GBP 23.60
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
Annual Return
-50%0%+50%
Risk level
110
0.48%GBP 31.24
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional Distributing
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional Distributing
SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional Distributing
Annual Return
-50%0%+50%
Risk level
110
0.44%GBP 16.01
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
Annual Return
-50%0%+50%
Risk level
110
0.50%GBP 30.42
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