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Sei Global Assets Fund Plc - The Sei Core Fund Sterling Wealth A Distributing (0P0000NB3H)

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17.320 +0.010    +0.06%
20/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  SEI Investments Global Limited
ISIN:  IE00B62XK082 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 635.41M
SEI Global Assets Fund plc - The SEI Core Fund Ste 17.320 +0.010 +0.06%

Sei Global Assets Fund Plc - The Sei Core Fund Sterling Wealth A Distributing Overview

 
Find basic information about the Sei Global Assets Fund Plc - The Sei Core Fund Sterling Wealth A Distributing mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NB3H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B62XK082)
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Rating
1-Year Change9.9%
Prev. Close17.31
Risk Rating
TTM Yield2.51%
ROE21.90%
IssuerSEI Investments Global Limited
TurnoverN/A
ROA7.96%
Inception DateFeb 19, 2010
Total Assets635.41M
ExpensesN/A
Min. InvestmentN/A
Market Cap21.71B
CategoryGBP Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 1070 1034 1079 1185 1550
Fund Return -0.02% 7% 3.39% 2.57% 3.45% 4.48%
Place in category 538 974 787 307 382 146
% in Category 41 66 59 23 40 26

Top Equity Funds by SEI Investments Global Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI Global Master Fund plc The SESA 872.32M 1.15 12.40 9.93
  SEI Global Assets Fund plc The SECO 635.41M 7.25 2.32 4.79
  SEI Global Assets Fund plc The SEIC 635.41M 0.00 2.71 4.60
  SEI Global Master Fund plc The SEAD 820M -2.27 -3.98 5.49
  SEI Global Master Fund plc The SEIB 64.12M -1.29 7.78 4.99

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 60 Equity Fund A Inc 15.9B 1.72 3.51 6.54
  LifeStrategy 60 Equity Fund A Acc 15.9B 1.72 3.51 6.54
  HS Portfolio Retail Accumulation 5.2B 8.40 2.95 5.59
  Balanced Portfolio Retail Income 5.2B 8.37 2.95 5.59
  Balanced Portfolio C Accumulation 5.2B 8.51 3.67 6.30

Top Holdings

Name ISIN Weight % Last Change %
SEI GMF UK Core Fxd Intst GBP Inst Inc IE00B01J8X43 8.55 - -
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IE00B01J8R82 8.26 - -
SEI GMF Global Fxd Inc H GBP Instl Inc IE00B4RB8989 8.13 - -
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IE00BFXRXN65 5.51 - -
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IE00B4MHG866 5.49 - -

Technical Summary

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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