SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged Institutional Distributing
Fund
ISIN IE0004L7UNZ5 / Valor null
NAV (2026-07-08)
GBP 13.89-1.28%
SEI Global Master Fund plc - SGMF Select Quality Fund GBP Hedged 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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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 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
-1.26%EUR 13.34
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
-1.24%GBP 12.78
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
-1.26%GBP 12.52
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
-1.07%EUR 12.98
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
-1.29%GBP 13.82
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
-1.19%GBP 12.42
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
Annual Return
-50%0%+50%
Risk level
110
-1.06%EUR 13.06
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
-1.35%USD 13.93
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
-1.26%USD 14.11
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