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SEI Global Master Fund PLC - US Large Companies Fund

SEUSIHD:ID
29.65
GBP
0.27
0.92%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
26.71 - 29.75
1 Yr Return
12.08%
YTD Return
3.36%
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Previous Close
29.38
52Wk Range
26.71 - 29.75
1 Yr Return
13.18%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
29.65
Total Assets (m USD) (on 05/23/2018)
638.266
Inception Date
08/23/2005
Last Dividend (on 04/03/2018)
0.0805737
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
272.70 k 23.53 m 2.18
339.64 k 21.10 m 1.95
267.39 k 20.86 m 1.93
160.60 k 18.48 m 1.71
140.66 k 16.21 m 1.50
19.95 k 15.81 m 1.46
693.62 k 15.33 m 1.42
368.61 k 14.55 m 1.35
219.05 k 13.02 m 1.21
375.96 k 12.21 m 1.13
Profile
SEI Global Master Fund PLC - US Large Companies Fund is a UCITS certified open-end Fund incorporated in Ireland. The Fund's objective is long-term growth of capital and income. The Fund will primarily invest in a broadly diversified portfolio of US equity securities.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400