SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Accumulating header image

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Accumulating

Fund

ISIN IE000APIQB82 / Valor null

NAV (2026-09-10)
GBP 16.18-0.19%

SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund GBP Wlth A Accumulating
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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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Tags:
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 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
-0.35%GBP 17.11
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
-0.24%EUR 16.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 18.06
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
-0.45%USD 17.87
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
-0.18%GBP 16.36
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
-0.19%GBP 15.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 15.65
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
-0.40%USD 17.34
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
-0.35%GBP 17.02
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
-0.36%EUR 16.40