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Sei Global Master Fund Plc - The Sei Emerging Markets Equity Fund Sterling Wealth A Dist (0P0000MJA7)

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16.370 -0.080    -0.49%
01/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  SEI Investments Global Limited
ISIN:  IE00B3BPRB43 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 824.01M
SEI Global Master Fund plc - The SEI Emerging Mark 16.370 -0.080 -0.49%

Sei Global Master Fund Plc - The Sei Emerging Markets Equity Fund Sterling Wealth A Dist Overview

 
Find basic information about the Sei Global Master Fund Plc - The Sei Emerging Markets Equity Fund Sterling Wealth A Dist 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 0P0000MJA7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B3BPRB43)
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Rating
1-Year Change13.29%
Prev. Close16.45
Risk Rating
TTM Yield1.77%
ROE16.50%
IssuerSEI Investments Global Limited
TurnoverN/A
ROA6.92%
Inception DateOct 21, 2009
Total Assets824.01M
ExpensesN/A
Min. InvestmentN/A
Market Cap21.43B
CategoryGlobal Emerging Markets Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 977 1038 958 885 1119 1707
Fund Return -2.27% 3.76% -4.22% -3.98% 2.27% 5.49%
Place in category 532 904 966 809 773 481
% in Category 16 27 31 29 32 33

Top Equity Funds by SEI Investments Global Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI Global Master Fund plc The SESA 855.95M 1.15 12.40 9.93
  SEI Global Assets Fund plc The SECO 540.55M 6.33 4.40 -
  SEI Global Assets Fund plc The SEIC 540.55M 0.00 2.71 4.60
  SEI Global Assets Fund plc The SECQ 540.55M -0.02 2.57 4.48
  SEI Global Master Fund plc The SEIB 64.27M -1.29 7.78 4.99

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard EM Stock Index GBP Acc 12.58B 10.33 0.20 5.68
  JPEM Equity Fund A dist GBP 5.19B -0.14 -8.91 6.25
  GB00BJL5BW59 4.3B 13.20 1.93 6.32
  Emerging Markets Equity Tracker Fun 4.3B 13.28 2.04 6.47
  JPEM Equity Fund C dist GBP 5.19B 4.94 -5.87 6.62

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 5.96 1,040.00 +1.46%
  Samsung Electronics Co KR7005930003 4.25 58,700 +0.69%
  Alibaba KYG017191142 2.29 96.05 +1.11%
  Tencent Holdings KYG875721634 1.73 419.00 -0.05%
  Kia Corp KR7000270009 1.55 97,400 +3.29%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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