SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating header image

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating

Fund

ISIN IE00BN1GPT19 / Valor 38714677

NAV (2025-01-15)
USD 15.31+0.59%

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating
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General Objective

The objective of the Fund is to maximize total return from investing primarily in high yield fixed income securities. The Fund will primarily invest in below investment grade fixed income debt securities issued globally across various sectors of the fixed income market.

Fund Exposure

The Fund is exposed to high yield fixed income securities, including government, government related, and corporate issuers. It actively manages performance and risk in reference to the ICE BofA U.S. High Yield Constrained Index, but does not intend to track it. The Fund may invest significantly in securities within the Benchmark but is not constrained by it and may use derivatives for investment purposes.

Risks

Investing in high yield fixed income securities carries increased default and market risk. The Fund's performance and risk are actively managed, but there is no guarantee of returns and investors should be aware that the value of their investment may fluctuate. It is important for investors to carefully consider their risk tolerance before investing in this Fund.

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Source

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

Tags:
fixed income high yield ice bofa u.s. high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Valor: 1849763
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Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 34.13
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Valor: 2256451
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Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 6.77
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc Valor: 2256457
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 28.40
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Valor: 1849777
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 32.11
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund EUR Institutional Accumulating
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund EUR Institutional Accumulating SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund EUR Institutional Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 15.43
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing Valor: 38714683
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 9.86
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 8.48
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Wealth A Dist Valor: 10828280
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 9.08
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Valor: 2255597
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%USD 7.41
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Valor: 1053146
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%USD 57.25