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SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income header image

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income

Fund

ISIN IE00B0MQV468 / Valor 2318981

NAV (2025-02-10)
GBP 15.68+0.32%

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income
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The SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income, designated by its ISIN IE00B0MQV468, recorded a Net Asset Value (NAV) of 15.68 GBP on 2025-02-10. This figure represents a +0.32% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 81.79
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Valor: 1269475
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 59.08
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Acc
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Acc SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Acc Valor: 2050015
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 22.82
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc Valor: 2050040
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 50.59
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Valor: 1917797
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 26.50
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc Valor: 2050072
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 33.58
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Wealth A Dist SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Wealth A Dist Valor: 4618042
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 17.20
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Valor: 38714910
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.13
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Valor: 2219752
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 21.07
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Valor: 2050050
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 28.43
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