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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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
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
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
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
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
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
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
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
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
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