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.
fixed incomehigh yieldice 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
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
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
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
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
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
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
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
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
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