Funds

SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Institutional C Accumulating

IE00B61HWS32:GBP

SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Institutional C Accumulating

  • Price (GBP)15.13
  • Today's Change0.03 / 0.20%
  • 1 Year change8.46%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryGBP Allocation 20-40% Equity
IMA sector--
Launch date05 Mar 2010
Price currencyGBP
DomicileIreland
ISINIE00B61HWS32
Manager & start date
Not Disclosed
19 Feb 2010
Pricing frequencyDaily
Fund size
28.50m GBP
As of Oct 31 2024
Share class size
4.24k GBP
As of Oct 31 2024
Ongoing charge0.86%
Initial charge--
Max annual charge0.58%
Exit charge3.00%
Min. initial investment50,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleIreland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--55.13%0.00%55.13%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SEI Global Master Fund plc - The SEI Global Short Term Bond Fund Hedged Sterling Institutional Dist
IE00BZBWZH17:GBP
+1.88%18.48%
BlackRock Institutional Cash Series Sterling Liquidity Premier Inc
IE00B3L10356:GBP
0.00%11.73%
SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instl Dist
IE00B3RLNJ60:GBP
+1.18%9.06%
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist
IE00B01J8R82:GBP
+4.30%8.86%
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Hedged Sterling Inst Inc
IE00B4QFMN30:GBP
+19.22%7.00%
Per cent of portfolio in top 5 holdings: 55.13%
Diversification
Asset type

Asset type

Non-UK bond47.31%
Cash19.79%
Non-UK stock18.54%
UK bond9.62%
UK stock0.86%
Other3.88%

Top 5 sectors

Technology3.95%
Consumer Defensive3.05%
Healthcare2.75%
Financial Services2.47%
Industrials1.85%
Other5.16%

Top 5 regions

United States13.00%
Eurozone1.70%
Japan1.46%
Europe - ex Euro0.96%
United Kingdom0.90%
Other1.29%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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