SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc header image

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc

Fund

ISIN IE00B0419671 / Valor 2067631

NAV (2025-02-14)
GBP 15.94+0.13%

SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc
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General Objective

The objective of the Fund is to provide income consistent with the preservation of capital. It primarily invests in investment grade fixed income debt securities issued by governments and companies globally, aiming to outperform the Bloomberg Global Treasury Index over time.

Fund Exposure

The Fund invests significantly in securities within the Benchmark but is not constrained by it, allowing for investments in instruments not included in the Benchmark. It may invest in bonds rated below investment-grade or unrated, with a maximum of 10%, and up to 25% in Emerging Market Countries. The Fund may use derivatives for investment purposes and risk management.

Risks

Investing in the Fund carries risks, including the potential for default and market risks associated with bonds rated below investment-grade or unrated. Additionally, exposure to Emerging Market Countries may pose geopolitical and currency risks. Shareholders should carefully consider these risks before investing.

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Source

https://apps.seic.com/funddocuments/FundDocumentsUK/Global_Fixed_Income_Fund%5EU.S.$_Institutional_plus_H_Distributing.pdf

Tags:
fixed income global bonds bloomberg global treasury index

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