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SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Acc header image

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Acc

Fund

ISIN IE00B040MS79 / Valor 2050015

NAV (2025-06-12)
USD 25.47-0.35%

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Acc
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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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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 US$ Institutional Accumulating
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating Valor: 1053181
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 54.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 37.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 40.83
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
0.26%USD 15.52
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
0.44%EUR 68.75
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
0.43%EUR 30.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 18.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 62.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 34.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 20.69
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