SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing header image

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing

Fund

ISIN IE000AP6RPL5 / Valor null

NAV (2026-03-19)
GBP 13.92-0.36%

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Institutional Distributing
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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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msci world global equities factor investing

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Hedged Institutional Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 14.51
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Institutional Distributing
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Institutional Distributing SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund EUR Institutional Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 14.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 15.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 13.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 14.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 14.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 14.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 15.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 14.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 15.24