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Sei Global Assets Fund Plc - The Sei Core Fund Sterling Investor Distributing (0P0000ZRHF)

London

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13.530 -0.020 -0.15%

01/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 493.38M

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B61XRC03

Asset Class: Equity

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0P0000ZRHF Overview

Find basic information about the Sei Global Assets Fund Plc - The Sei Core Fund Sterling Investor Distributing 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 0P0000ZRHF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B61XRC03)

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Technical Chart

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Rating

1-Year Change4.56%

Prev. Close13.55

Risk Rating

TTM Yield1.28%

ROE22.26%

IssuerSEI Investments Global Limited

TurnoverN/A

ROA7.72%

Inception DateAug 27, 2013

Total Assets493.38M

ExpensesN/A

Min. InvestmentN/A

Market Cap20.65B

CategoryGBP Moderate Allocation

What is your sentiment on SEI Global Assets Fund plc - The SEI Core Fund Ste?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1004	1126	1138	1261	-
Fund Return	6.33%	0.37%	12.63%	4.4%	4.74%	-
Place in category	624	1073	736	766	560	-
% in Category	40	69	48	66	56	-

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SESA	814.62M	1.15	12.40	9.93
SEI Global Assets Fund plc The SEIC	493.38M	0.00	2.71	4.60
SEI Global Assets Fund plc The SECQ	493.38M	-0.02	2.57	4.48
SEI Global Master Fund plc The SEAD	737.71M	-2.27	-3.98	5.49
SEI Global Master Fund plc The SEIB	73.71M	-1.29	7.78	4.99

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	14.78B	1.72	3.51	6.54
LifeStrategy 60 Equity Fund A Inc	14.78B	1.72	3.51	6.54
HS Portfolio Retail Accumulation	4.71B	4.71	3.99	5.77
Balanced Portfolio Retail Income	4.71B	4.71	3.99	5.78
Balanced Portfolio C Accumulation	4.71B	4.86	4.59	6.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
SEI GMF UK Equity GBP Instl Inc	IE00B4M0ZL19	13.49	-	-
SEI GMF UK Core Fxd Intst GBP Inst Inc	IE00B01J8X43	10.29	-	-
SEI GMF Global Mgd Vol GBP Instl Inc	IE00B8W21X91	8.07	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	6.98	-	-
SEI GMF Global Oppc Fxd Inc H£ Instl Inc	IE00B01J8R82	6.98	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	13.530	-0.020	-0.15%