SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc header image

SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc

Fund

ISIN IE0000618581 / Valor 1129092

NAV (2025-02-10)
USD 31.11+0.32%

SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc
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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 USD Wealth P Dist
SEI Global Master Fund plc - The SEI Global Equity Fund USD Wealth P Dist SEI Global Master Fund plc - The SEI Global Equity Fund USD Wealth P Dist Valor: 38714949
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 19.58
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating Valor: 1268446
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 49.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 32.44
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Valor: 2251873
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 28.83
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: 2070270
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 36.09
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 22.84
SEI Global Master Fund plc - The SEI Global Equity Fund USD Wealth P
SEI Global Master Fund plc - The SEI Global Equity Fund USD Wealth P SEI Global Master Fund plc - The SEI Global Equity Fund USD Wealth P Valor: 38714956
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 22.78
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional Dist
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional Dist SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 19.31
SEI Global Master Fund plc - The SEI Global Equity Fund Hedged US$ Institutional Acc
SEI Global Master Fund plc - The SEI Global Equity Fund Hedged US$ Institutional Acc SEI Global Master Fund plc - The SEI Global Equity Fund Hedged US$ Institutional Acc Valor: 37991063
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%USD 25.00
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
0.53%GBP 34.18