SEI Global Master Fund plc - SGMF Select Quality Fund GBP Institutional Accumulating header image

SEI Global Master Fund plc - SGMF Select Quality Fund GBP Institutional Accumulating

Fund

ISIN IE000QQRG334 / Valor null

NAV (2026-07-07)
GBP 12.94-0.08%

SEI Global Master Fund plc - SGMF Select Quality Fund GBP 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 12.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 13.51
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 14.00
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
-0.08%GBP 12.57
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 14.07
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 13.20
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
0.14%USD 14.12
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 14.29
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
0.07%GBP 13.63