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SEI Global Master Fund PLC - UK Equity Fund

SEIUKBS:ID
19.51
EUR
0.05
0.26%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
17.32 - 19.57
1 Yr Return
10.98%
YTD Return
1.46%
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Previous Close
19.46
52Wk Range
17.32 - 19.57
1 Yr Return
10.41%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/18/2018)
19.51
Total Assets (m GBP) (on 01/18/2018)
781.534
Inception Date
07/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
5.69 m 29.01 m 4.06
3.82 m 25.13 m 3.52
2.04 m 16.67 m 2.33
3.38 m 16.44 m 2.30
2.42 m 16.06 m 2.25
7.75 m 16.03 m 2.24
645.08 k 15.78 m 2.21
1.08 m 15.71 m 2.20
1.07 m 15.16 m 2.12
341.18 k 15.14 m 2.12
Profile
SEI Global Master Fund PLC - UK Equity Fund is a UCITS certified open-end Fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation by investing in a diversified portfolio of equity securities from UK issuers.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400