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SEI Global Master Fund plc - The SEI Global Equity Fund Hedged Euro Institutional Acc (0P0001BPF8.F)
At close: September 28 at 10:00 PM GMT+2
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17.17 - YTD Return 19.35%
- Expense Ratio 0.00%
- Category Sector Equity Other
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 612.00%
- Last Dividend --
- Inception Date Feb 28, 2007
The investment objective of the Fund is capital appreciation through investment primarily in equity securities of issuers located in Developed Countries. The Base Currency of the Fund is U.S. Dollars.
SEI Investments Global Limited
Fund Family
Sector Equity Other
Fund Category
--
Net Assets
2007-02-28
Inception Date
Performance Overview: 0P0001BPF8.F
View MoreTrailing returns as of 9/28/2021. Category is Sector Equity Other.
Holdings: 0P0001BPF8.F
View MoreTop 10 Holdings (8.35% of Total Assets)
Sector Weightings
Sector0P0001BPF8.F
Financial Services 18.54%
Consumer Cyclical 16.99%
Industrials 12.65%
Technology 11.00%
Healthcare 10.42%
Communication Services 8.50%
Consumer Defensive 7.31%
Basic Materials 7.06%
Energy 4.42%
Real Estate 1.77%
Utilities 1.33%
Recent News: 0P0001BPF8.F
View MoreResearch Reports: 0P0001BPF8.F
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