SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Accumulating
Fund
ISIN IE000I47QNQ9 / Valor null
NAV (2026-07-06)
EUR 13.20+0.08%
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Accumulating
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The SGMF Select Quality Fund aims for long-term growth and income by investing mainly in a diverse range of publicly traded companies around the world, including those in emerging markets. Additionally, up to 10% of the fund's assets can be placed in other investment funds. The fund focuses on selecting high-quality businesses with strong fundamentals, actively managing the portfolio to seek better performance than the standard global market index over time.
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emerging marketsglobal equitiesmsci world index
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OTHER SHARE CLASSES OF THIS FUND
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Distributing
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 13.12
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Hedged Institutional Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Hedged Institutional Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Hedged Institutional Distributing
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 13.50
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Institutional Accumulating
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Institutional Accumulating
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Institutional Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 13.98
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Wlth A Accumulating
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Wlth A Accumulating
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Wlth A Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 12.68
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Wlth A Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Wlth A Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Wlth A Distributing
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 12.58
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Institutional Accumulating
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Institutional Accumulating
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Institutional Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 12.95
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Institutional Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Institutional Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Institutional Distributing
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 14.05
SEI Global Master Fund plc - SGMF Select Quality Fund USD Institutional Accumulating
SEI Global Master Fund plc - SGMF Select Quality Fund USD Institutional Accumulating
SEI Global Master Fund plc - SGMF Select Quality Fund USD Institutional Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 14.10
SEI Global Master Fund plc - SGMF Select Quality Fund USD Hedged Institutional Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund USD Hedged Institutional Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund USD Hedged Institutional Distributing
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 14.27
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Wlth A Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Wlth A Distributing
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Wlth A Distributing