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Sei Global Assets Fund Plc - The Sei Core Fund Sterling Wealth A Distributing (0P0000NB3H)

London

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17.040 -0.050 -0.29%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 540.92M

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B62XK082

Asset Class: Equity

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0P0000NB3H Overview

Find basic information about the Sei Global Assets Fund Plc - The Sei Core Fund Sterling Wealth A 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 0P0000NB3H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B62XK082)

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Rating

1-Year Change10.08%

Prev. Close17.09

Risk Rating

TTM Yield2.51%

ROE21.90%

IssuerSEI Investments Global Limited

TurnoverN/A

ROA7.96%

Inception DateFeb 19, 2010

Total Assets540.92M

ExpensesN/A

Min. InvestmentN/A

Market Cap21.71B

CategoryGBP Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1070	1034	1079	1185	1550
Fund Return	-0.02%	7%	3.39%	2.57%	3.45%	4.48%
Place in category	538	974	787	307	382	146
% in Category	41	66	59	23	40	26

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SESA	852.44M	1.15	12.40	9.93
SEI Global Assets Fund plc The SECO	540.92M	6.33	4.40	-
SEI Global Assets Fund plc The SEIC	540.92M	0.00	2.71	4.60
SEI Global Master Fund plc The SEAD	821.75M	-2.27	-3.98	5.49
SEI Global Master Fund plc The SEIB	63.68M	-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	15.63B	1.72	3.51	6.54
LifeStrategy 60 Equity Fund A Inc	15.63B	1.72	3.51	6.54
Balanced Portfolio Retail Income	5.08B	7.99	3.05	5.71
Balanced Portfolio C Accumulation	5.08B	8.51	3.67	6.30
- Balanced Portfolio C Income	5.08B	8.51	3.67	6.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
SEI GMF UK Core Fxd Intst GBP Inst Inc	IE00B01J8X43	8.55	-	-
SEI GMF Global Oppc Fxd Inc H£ Instl Inc	IE00B01J8R82	8.26	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	8.13	-	-
SEI GMF Emerg Mkts Dbt H GBP Instl Inc	IE00BFXRXN65	5.51	-	-
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	IE00B4MHG866	5.49	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	17.040	-0.050	-0.29%