SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating
Fund
ISIN IE00BN1GPC42 / Valor 38831469
NAV (2025-01-15)
USD 13.83+1.99%
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating
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General Objective
The objective of this fund is to achieve long-term growth of capital and income. It primarily invests in a diversified portfolio of shares issued by U.K. companies, making it suitable for investors seeking long-term capital growth and income.
Fund Exposure
The fund is exposed to U.K. equities across various sectors such as financials, consumer staples, industrials, healthcare, and more. It focuses on large-cap, mid-cap, and small-cap companies to achieve its investment objective.
Risks
The main risks associated with this fund include material market risk due to the volatility of equities, concentrated sensitivity to the economic and market environment of the U.K., and potential volatility from derivatives that may amplify share price volatility and expose the fund to credit risks of counterparties.
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc
Valor: 2033472
Annual Return
-50%0%+50%
Risk level
110
1.56%GBP 28.72
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc
Valor: 2033467
Annual Return
-50%0%+50%
Risk level
110
1.55%GBP 19.04
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc
Valor: 1917772
Annual Return
-50%0%+50%
Risk level
110
1.95%EUR 15.70
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc
Valor: 2033458
Annual Return
-50%0%+50%
Risk level
110
1.55%GBP 41.88
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc
Valor: 2033473
Annual Return
-50%0%+50%
Risk level
110
1.55%GBP 20.31
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc
Valor: 2321889
Annual Return
-50%0%+50%
Risk level
110
2.01%USD 40.02
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Hedged Institutional Distributing
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Hedged Institutional Distributing
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Hedged Institutional Distributing
Valor: 37976134
Annual Return
-50%0%+50%
Risk level
110
1.50%USD 14.23
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc
Valor: 1268292
Annual Return
-50%0%+50%
Risk level
110
1.92%EUR 44.11
SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Wealth A Dist
Valor: 2256808
Annual Return
-50%0%+50%
Risk level
110
1.54%GBP 20.45
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl GBP Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl GBP Acc
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl GBP Acc