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.

Performance Overview

Morningstar Return Rating --
YTD Return 9.41%
5y Average Return 8.38%
Number of Years Up 15
Number of Years Down 7
Best 1Y Total Return (May 31, 2024) 27.13%
Worst 1Y Total Return (May 31, 2024) --
Best 3Y Total Return 27.13%
Worst 3Y Total Return 0.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001C7N.L
Category
YTD
9.48%
0.00%
1-Month
-3.47%
0.00%
3-Month
4.52%
0.00%
1-Year
23.80%
0.00%
3-Year
9.41%
0.00%
5-Year
8.23%
0.00%
10-Year
10.26%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001C7N.L
Category
2024
--
--
2023
15.73%
--
2022
3.12%
--
2021
3.89%
--
2020
0.43%
--
2019
14.28%
--
2018
-10.08%
--
2017
18.36%
--

2016
24.26%
--
2015
14.92%
--
2014
1.14%
--
2013
27.13%
--
2012
5.09%
--
2011
-12.32%
--
2010
23.62%
--
2009
-6.21%
--
2008
-7.38%
--
2007
-7.12%
--
2006
-10.38%
--
2005
45.87%
--
2004
6.31%
--
2003
22.24%
--
2002
-18.60%
--
2001
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.41% -- -- --
2023 3.02% 2.27% 7.12% 2.54%
2022 -1.00% -2.44% 1.46% 5.22%
2021 5.53% -0.49% 5.02% -5.80%
2020 -14.10% 10.35% -0.92% 6.93%
2019 3.27% 3.07% 4.84% 2.40%
2018 -4.68% 4.12% 3.10% -12.11%
2017 4.75% 2.57% 2.36% 7.63%
2016 -2.89% 9.12% 10.95% 5.69%
2015 14.09% -1.19% -9.29% 12.38%

2014 -6.02% 3.97% 1.95% 1.53%
2013 19.48% 4.95% 0.77% 0.61%
2012 8.25% -4.70% -3.55% 5.63%
2011 -6.88% 0.48% -4.29% -2.09%
2010 16.56% -7.86% -0.41% 15.58%
2009 -17.81% 8.06% 10.02% -4.03%
2008 -9.40% 1.38% -10.75% 12.98%
2007 0.89% -1.15% -2.59% -4.40%
2006 4.15% -11.03% -2.07% -1.23%
2005 0.93% 3.23% 18.10% 18.54%
2004 12.00% -2.43% -7.81% 5.53%
2003 -2.72% 4.20% 18.81% 1.51%
2002 4.80% -4.35% -10.81% -8.95%
2001 1.37% -17.58% -4.81% --

Rank in Category (By Total Return)

YTD 12
1-Month 35
3-Month 14
1-Year 7
3-Year 9
5-Year 18

Load Adjusted Returns

1-Year 18.88%
3-Year 7.94%
5-Year 7.35%
10-Year 9.82%

Performance & Risk

YTD Return 9.41%
5y Average Return 8.38%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SEI Investments Global Limited
Net Assets 130.62k
YTD Return 9.48%
Yield 0.00%
Morningstar Rating
Inception Date Aug 22, 2005

Fund Summary

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