LSE - Delayed Quote GBp

SEI Global Master Fund plc - The SEI Japan Equity Fund (0P00001C7N.L)

3,140.00 -11.00 (-0.35%)
As of May 31 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 3,151.00
  • YTD Return 9.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 130.62k
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 226.00%
  • Last Dividend --
  • Inception Date Aug 22, 2005

SEI Investments Global Limited

Fund Family

--

Fund Category

130.62k

Net Assets

2005-08-22

Inception Date

Performance Overview: 0P00001C7N.L

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Trailing returns as of 5/31/2024.

YTD Return

0P00001C7N.L
9.48%
Category
0.00%
 

1-Year Return

0P00001C7N.L
23.80%
Category
0.00%
 

3-Year Return

0P00001C7N.L
9.41%
Category
0.00%
 

5-Year Return

0P00001C7N.L
8.23%
Category
0.00%
 

Holdings: 0P00001C7N.L

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Top 10 Holdings (25.38% of Total Assets)

SymbolCompany% Assets
6501.T
6501.T 3.26%
7203.T
7203.T 3.17%
8035.T
8035.T 2.81%
6098.T
6098.T 2.78%
7974.T
7974.T 2.75%
6503.T
6503.T 2.40%
7182.T
7182.T 2.22%
6178.T
6178.T 2.09%
9983.T
9983.T 1.98%
7270.T
7270.T 1.91%

Sector Weightings

Sector0P00001C7N.L
Industrials   26.01%
Technology   15.32%
Energy   4.71%
Healthcare   4.04%
Real Estate   0.03%
Utilities   0.00%

Recent News: 0P00001C7N.L

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Research Reports: 0P00001C7N.L

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