LSE - Delayed Quote GBp

SEI GMF Quantitative UK Eq GBP Instl Acc (0P0000JZYL.L)

3,503.00
-1.00
(-0.03%)
At close: April 23 at 9:00:00 PM GMT+1
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  • Previous Close 3,504.00
  • YTD Return 4.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 40.17M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 7, 2009

SEI Investments Global Limited

Fund Family

--

Fund Category

40.17M

Net Assets

2009-05-07

Inception Date

More about SEI GMF Quantitative UK Eq GBP Instl Acc

Performance Overview: 0P0000JZYL.L

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Trailing returns as of 4/23/2024.

YTD Return

0P0000JZYL.L
4.48%
Category
0.00%
 

1-Year Return

0P0000JZYL.L
9.96%
Category
0.00%
 

3-Year Return

0P0000JZYL.L
8.49%
Category
0.00%
 

5-Year Return

0P0000JZYL.L
4.37%
Category
0.00%
 

Holdings: 0P0000JZYL.L

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Sector Weightings

Sector0P0000JZYL.L
Industrials   18.80%
Consumer Cyclical   15.64%
Consumer Defensive   14.69%
Financial Services   13.03%
Healthcare   9.23%
Communication Services   8.09%
Technology   5.13%
Energy   4.85%
Utilities   4.29%
Basic Materials   3.42%
Real Estate   2.83%
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Recent News: 0P0000JZYL.L

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Research Reports: 0P0000JZYL.L

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