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SEI Global Master Fund PLC - UK Equity Fund

SEUKSHD:ID
18.71
GBP
0.14
0.74%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
16.72 - 18.98
1 Yr Return
9.96%
YTD Return
4.96%
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Previous Close
18.85
52Wk Range
16.72 - 18.98
1 Yr Return
10.34%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2018)
18.71
Total Assets (m GBP) (on 05/24/2018)
795.189
Inception Date
08/23/2005
Last Dividend (on 04/03/2018)
0.1340694
Dividend Indicated Gross Yield
2.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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