SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional Accumulating
Fund
ISIN IE000S0Z5PN2 / Valor null
NAV (2026-09-02)
USD 18.26+0.50%
SEI Global Master Fund plc - SGMF Dynamic Factor Allocation Fund USD Institutional 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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OTHER SHARE CLASSES OF THIS FUND
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
0.70%GBP 15.84
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
0.52%USD 17.53
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
0.41%GBP 17.33
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
0.50%USD 18.07
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
0.73%GBP 16.57
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
0.54%EUR 16.84
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
0.76%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
0.74%GBP 16.38
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
0.47%GBP 17.25
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