SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating header image

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating

Fund

ISIN IE00B19H2X52 / Valor 2743083

NAV (2025-11-19)
USD 35.83-0.53%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating
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The SEI GMF Global Managed Volatility Fund focuses on achieving capital growth while offering protection during declines in global equity markets. It invests primarily in a diversified selection of shares from companies listed in developed countries around the world. The fund carefully selects stocks that are less likely to experience extreme price fluctuations, aiming to maintain lower volatility compared to the broader market. By actively managing its portfolio, the fund seeks to provide stability and steady growth, even if it may not perform as strongly during significant market rises.

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Tags:
msci world global equities developed markets

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 22.65
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional
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Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 19.46
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating Valor: 24319188
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 19.34
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing Valor: 22905063
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 18.37
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 30.89
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Accumulating Valor: 38797896
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 21.14
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating Valor: 37990959
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 21.05
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating Valor: 37990964
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 18.69
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 31.23
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing Valor: 37990948
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 15.13