SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Institutional header image

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Institutional

Fund

ISIN IE00B83QF504 / Valor null

NAV (2026-02-10)
GBP 13.47+0.22%

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Institutional
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The SEI GMF Global Opportunistic Fixed Income Fund aims to generate income and achieve capital growth by investing in a diverse range of high-quality fixed income securities worldwide. The fund primarily holds investment-grade bonds issued by global corporations, government-related bonds, and mortgage or asset-backed securities. By selecting top-rated debt instruments from various sectors and regions, the fund seeks to balance reliable income with the preservation and growth of capital over the long term.

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Tags:
fixed income investment grade bloomberg barclays global aggregate

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CAD Institutional
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CAD Institutional SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CAD Institutional
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Annual Return

-50%0%+50%

Risk level

110
0.22%CAD 8.93
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%SGD 9.37
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional +H Dis
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional +H Dis SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional +H Dis Valor: 38714262
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 11.05
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund H Euro Instl Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund H Euro Instl Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund H Euro Instl Dist
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 8.19
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CHF Instl Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CHF Instl Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CHF Instl Acc Valor: 38013695
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Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 9.92
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%SGD 12.26
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Wealth P Dist Valor: 38714428
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.45
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Valor: 2253989
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 19.74
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Valor: 1919052
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 24.83
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 9.95