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SEI GAF Conservative Fund

SEGCWAG:ID
10.70
GBP
0.02
0.19%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 10.72
1 Yr Return
2.59%
YTD Return
2.00%
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Previous Close
10.68
52Wk Range
10.41 - 10.72
1 Yr Return
2.59%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
10.7
Total Assets (m GBP) (on 12/08/2017)
85.817
Inception Date
06/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
SEI GAF Conservative Fund is an open-end fund incorporated in Ireland.The Fund's objective is to protect against the risk of a significant loss of capital and provide the opportunity for a conservative level of capital growth and income. The Fund has at its core an allocation to short duration bonds such as those with a duration of less than five years.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400