SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Institutional Acc
Fund
ISIN IE000NDBCJK9 / Valor null
NAV (2026-08-26)
GBP 18.10+0.11%
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Institutional Acc
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The SGMF Dynamic Factor Allocation Fund seeks long-term capital growth and income by investing mainly in a diverse range of globally listed companies, including those in emerging markets. It employs a dynamic, factor-based strategy to select stocks based on value, momentum, quality, and low volatility factors, continuously adjusting these allocations to optimize performance. Additionally, the fund can allocate up to 10% of its assets to other investment funds, allowing for flexibility in pursuing the most attractive investment opportunities worldwide.
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OTHER SHARE CLASSES OF THIS FUND
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Distributing
Annual Return
-50%0%+50%
Risk level
110
0.45%GBP 15.78
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Institutional Dist
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Institutional Dist
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Institutional Dist
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 17.39
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing
Annual Return
-50%0%+50%
Risk level
110
0.38%GBP 15.81
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 16.35
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Institutional Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Institutional Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Institutional Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 16.83
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Distributing
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 17.60
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 16.53
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 18.33
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Wlth P Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Wlth P Accumulating
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Wlth P Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 18.14
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Wlth A Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Wlth A Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Hedged Wlth A Distributing