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 Investments Global Limited
Open Ended Investment Company
Not Categorised
1.01 %
Risk Rating
3 Year Sharpe
3 Year Alpha
2.2 %
S&P/ASX All Ordinaries PR
The investment objective of the SEI U.K. Equity Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of U.K. equity securities. The base currency of the Fund is Sterling. The Fund will invest in equity and equity related securities (including warrants and convertible securities provided that not more than 5% of the Fund’s net assets will be invested in warrants and no more than 25% of the Fund’s net assets will be invested in convertible securities) listed on Recognised Markets in the U.K.At all times the Fund’s investment in equity and equity related securities will represent at least 65% of the Fund’s net assets. The Portfolio Manager may also invest up to 20% of its net assets in securities of non-U.K. issuers.
Holding %
BP PLC 4.21 %
F/C Ftse 100 Idx Fut Dec13 3.80 %
GlaxoSmithKline PLC 3.42 %
Reed Elsevier PLC 2.69 %
London Stock Exchange Group PLC 2.35 %
HSBC Holdings PLC 2.34 %
Royal Bank of Scotland Group (The) PLC 2.21 %
AstraZeneca PLC 2.20 %
Vodafone Group PLC 2.15 %
Lloyds Banking Group PLC 2.15 %
Region %
United Kingdom 95.56 %
Sector %
Financial Services 22.47 %
Consumer Cyclical 16.63 %
Industrials 14.43 %
Consumer Defensive 10.79 %
Healthcare 8.31 %
Energy 7.97 %
Basic materials 6.11 %
Communication Services 5.72 %
SEI Investments Global Limited
Legal Structure
Open Ended Investment Company


James Barber
Joined 08/13/2001

James Barber is Chief Investment Officer of Equities since September 2012 for Russell Investments where he is accountable for the performance of the equity funds, the quality of the investment content and investment manager recommendations within his asset class globally. Mr. Barber was a Portfolio Manager from March 2009 to August 2012. James is located in Russell’s head office in Seattle. He is a member of Russell’s investment strategy committee. James was named to this role in September 2012.

Data provided by Morningstar.

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