SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Distributing header image

SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Distributing

Fund

ISIN IE000UM787U0 / Valor null

NAV (2026-07-13)
EUR 13.07-0.08%

SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Distributing
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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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Tags:
emerging markets global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 12.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 13.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 12.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 12.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 13.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 13.99
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Accumulating
SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Accumulating SEI Global Master Fund plc - SGMF Select Quality Fund EUR Institutional Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 14.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 14.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 13.56