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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1010 | 1147 | 1071 | 1195 | 1596 |
Fund Return | 7.25% | 0.99% | 14.67% | 2.32% | 3.62% | 4.79% |
Place in category | 337 | 726 | 562 | 271 | 367 | 148 |
% in Category | 26 | 52 | 44 | 21 | 36 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SESA | 884.73M | 1.15 | 12.40 | 9.93 | ||
SEI Global Assets Fund plc The SEIC | 641.47M | 0.00 | 2.71 | 4.60 | ||
SEI Global Assets Fund plc The SECQ | 641.47M | -0.02 | 2.57 | 4.48 | ||
SEI Global Master Fund plc The SEAD | 816.87M | -2.27 | -3.98 | 5.49 | ||
SEI Global Master Fund plc The SEIB | 65.29M | -1.29 | 7.78 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 16.09B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 16.09B | 1.72 | 3.51 | 6.54 | ||
HS Portfolio Retail Accumulation | 5.25B | 8.40 | 2.95 | 5.59 | ||
Balanced Portfolio Retail Income | 5.25B | 8.37 | 2.95 | 5.59 | ||
Balanced Portfolio C Accumulation | 5.25B | 8.51 | 3.67 | 6.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI GMF Global Oppc Fxd Inc H£ Instl Inc | IE00B01J8R82 | 9.31 | - | - | |
SEI GMF UK Core Fxd Intst GBP Inst Inc | IE00B01J8X43 | 8.45 | - | - | |
SEI GMF Global Fxd Inc H GBP Instl Inc | IE00B4RB8989 | 8.39 | - | - | |
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc | IE00B4MHG866 | 5.77 | - | - | |
SEI GMF Emerg Mkts Dbt H GBP Instl Inc | IE00BFXRXN65 | 5.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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