Frankfurt - Delayed Quote EUR

SEI GMF UK Equity Instl A EUR Acc (0P00001WHP.F)

44.30 -0.02 (-0.05%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 44.32
  • YTD Return 10.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend --
  • Inception Date Jun 9, 2015

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2015-06-09

Inception Date

Performance Overview: 0P00001WHP.F

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Trailing returns as of 11/25/2024.

YTD Return

0P00001WHP.F
10.54%
Category
0.00%
 

1-Year Return

0P00001WHP.F
20.08%
Category
0.00%
 

3-Year Return

0P00001WHP.F
6.86%
Category
0.00%
 

5-Year Return

0P00001WHP.F
6.01%
Category
0.00%
 

Holdings: 0P00001WHP.F

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Top 9 Holdings (25.19% of Total Assets)

SymbolCompany% Assets
ULVR.L
Unilever PLC 4.79%
REL.L
RELX PLC 3.12%
SHEL.L
Shell plc 2.87%
EXPN.L
Experian plc 2.53%
LSEG.L
London Stock Exchange Group plc 2.44%
NWG.L
NatWest Group plc 2.39%
BARC.L
Barclays PLC 2.38%
GSK.L
GSK plc 2.36%
HL.L
Hargreaves Lansdown plc 2.31%

Sector Weightings

Sector0P00001WHP.F
Industrials   14.43%
Energy   6.10%
Healthcare   5.48%
Technology   3.82%
Utilities   3.07%
Real Estate   2.90%

Recent News: 0P00001WHP.F

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Research Reports: 0P00001WHP.F

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