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

London

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14.200 +0.050 +0.35%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B61XRC03

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.71M

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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.

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Rating

1-Year Change5.89%

Prev. Close14.15

Risk Rating

TTM Yield2.58%

ROE25.60%

IssuerSEI Investments Global Limited

TurnoverN/A

ROA10.51%

Inception DateAug 27, 2013

Total Assets628.71M

ExpensesN/A

Min. InvestmentN/A

Market Cap34.74B

CategoryGBP Moderate Allocation

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Sei Global Assets Fund Plc - The Sei Core Fund Sterling Investor Distributing Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1010	1147	1071	1195	1596
Fund Return	7.25%	0.99%	14.67%	2.32%	3.62%	4.79%
Place in category	337	726	562	271	367	148
% in Category	26	52	44	21	36	25

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SESA	860.88M	18.92	11.09	10.48
SEI Global Assets Fund plc The SEIC	628.71M	10.54	3.36	4.93
SEI Global Assets Fund plc The SECQ	628.71M	10.42	3.25	4.80
SEI Global Master Fund plc The SEAD	810.29M	9.55	0.34	5.38
SEI Global Master Fund plc The SEIB	64.64M	10.61	7.84	6.03

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	15.94B	1.72	3.51	6.54
LifeStrategy 60 Equity Fund A Inc	15.94B	1.72	3.51	6.54
Balanced Portfolio C Accumulation	5.17B	12.07	4.17	6.23
- Balanced Portfolio C Income	5.17B	10.99	3.83	6.11
HS Portfolio Retail Accumulation	5.17B	11.45	3.56	5.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
SEI GMF Global Oppc Fxd Inc H£ Instl Inc	IE00B01J8R82	9.31	-	-
SEI GMF UK Core Fxd Intst GBP Inst Inc	IE00B01J8X43	8.45	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	8.39	-	-
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	IE00B4MHG866	5.77	-	-
SEI GMF Emerg Mkts Dbt H GBP Instl Inc	IE00BFXRXN65	5.75	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	14.200	+0.050	+0.35%