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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1189 | 1073 | 1242 | 1371 | 1704 | 2708 |
Fund Return | 18.92% | 7.35% | 24.17% | 11.09% | 11.25% | 10.48% |
Place in category | 68 | 71 | 86 | 84 | 50 | 29 |
% in Category | 11 | 9 | 12 | 13 | 10 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Assets Fund plc The SEIC | 638.38M | 10.54 | 3.36 | 4.93 | ||
SEI Global Assets Fund plc The SECQ | 638.38M | 10.42 | 3.25 | 4.80 | ||
SEI Global Master Fund plc The SEAD | 816.59M | 9.55 | 0.34 | 5.38 | ||
SEI Global Assets Fund plc The SECO | 638.38M | 7.25 | 2.32 | 4.79 | ||
SEI Global Master Fund plc The SEIB | 67.36M | 10.61 | 7.84 | 6.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Accumulating | 4.57B | 6.98 | 8.52 | 10.04 | ||
Global Stock Fund GBP Distributing | 4.57B | 6.97 | 8.52 | 10.04 | ||
Specialist Value UK Equity I Acc | 985.61M | 11.00 | 8.28 | 6.04 | ||
Specialist Value UK Equity X Acc | 985.61M | 11.63 | 9.00 | 6.82 | ||
Global Income Fund A GBP Inc | 695.18M | 2.09 | 2.84 | 8.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.93 | 223.25 | +0.27% | |
Microsoft | US5949181045 | 2.92 | 445.56 | +3.98% | |
NVIDIA | US67066G1040 | 2.61 | 147.65 | +4.84% | |
Alphabet A | US02079K3059 | 1.31 | 197.87 | -0.09% | |
AT&T | US00206R1023 | 0.93 | 22.44 | -0.24% |
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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