SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating
Fund
ISIN IE0030658243 / Valor 1268446
NAV (2025-02-06)
EUR 49.58+0.79%
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating
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General Objective
The objective of the Fund is to achieve capital growth over the long term by primarily investing in a diversified portfolio of shares issued by companies listed or traded in developed countries globally, with the possibility of investing up to 20% of its assets in shares issued by companies listed in Emerging Market Countries.
Fund Exposure
The Fund is actively managed in reference to the MSCI World Index, aiming to outperform the Benchmark over time. While the Fund invests significantly in securities within the Benchmark, it is not constrained by it and may also invest in instruments not included in the Benchmark. The Fund may use derivatives for both investment purposes and risk management, taking both long and short positions.
Risks
Investors should be aware that the Fund's value may be affected by exchange rate movements if the share class currency differs from the base currency of U.S. Dollars. Additionally, the use of derivatives and active management strategies may introduce additional risks to the Fund. It is important for investors to carefully consider these risks before investing.
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing
Valor: 2070217
Annual Return
-50%0%+50%
Risk level
110
1.12%GBP 32.48
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc
Valor: 1129092
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 31.22
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing
Valor: 2070396
Annual Return
-50%0%+50%
Risk level
110
1.12%GBP 34.24
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc
Valor: 1759942
Annual Return
-50%0%+50%
Risk level
110
1.11%GBP 48.20
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing
Valor: 2253170
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 23.34
SEI Global Master Fund plc - The SEI Global Equity Fund Hedged US$ Institutional Dist
SEI Global Master Fund plc - The SEI Global Equity Fund Hedged US$ Institutional Dist
SEI Global Master Fund plc - The SEI Global Equity Fund Hedged US$ Institutional Dist
Valor: 37991084
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 20.87
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc
Valor: 2068172
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 24.30
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating
Valor: 2070157
Annual Return
-50%0%+50%
Risk level
110
1.12%GBP 54.07
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Wealth A Dist
Annual Return
-50%0%+50%
Risk level
110
1.10%GBP 37.66
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Dist
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Dist
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Dist
Valor: 2068209