SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating
Fund
ISIN IE0002515637 / Valor 1053181
NAV (2025-11-13)
USD 55.29+0.11%
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating
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The SEI GMF Emerging Markets Equity Fund seeks to grow capital by investing in a wide range of stocks from companies based in emerging market countries. The fund is actively managed with the goal of outperforming the MSCI Emerging Markets Index, selecting both benchmark and non-benchmark securities to build its diversified portfolio. Additionally, the fund emphasizes environmental and social factors in its investment choices, aiming to support sustainable growth within its holdings.
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equitiesemerging marketsmsci emerging markets index
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OTHER SHARE CLASSES OF THIS FUND
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: 2050084
Annual Return
-50%0%+50%
Risk level
110
-0.39%GBP 38.01
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income
Valor: 2318981
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 19.11
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 69.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%GBP 20.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 30.49
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 15.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 25.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 63.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 34.64
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