SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Wealth A Dist

Name
SEI Global Master Fund plc - The SEI U.K. Equity Fund Sterling Wealth A Dist
Manager
SEI Investments Global Limited
Type
Open Ended Investment Company
ISIN
IE00B0689331
Sector
Not Categorised
Launched
21/10/2009
OCF
1.01 %
Risk Rating
1
3 Year Sharpe
0.93
3 Year Alpha
1.93
Yield
2.2 %
Benchmark
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 %
Name
SEI Investments Global Limited
Address
Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.