SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating header image

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.

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Source

https://apps.seic.com/funddocuments/FundDocumentsUK/Global_Equity_Fund%5ESterling_Institutional_plus_H_Distributing.pdf

Tags:
global equities developed markets msci world index

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 22.93