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SEI Global Master Fund PLC - US Small Companies Fund

SEXUSHI:ID
35.24
GBP
0.05
0.14%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
29.94 - 35.63
1 Yr Return
16.38%
YTD Return
4.04%
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Previous Close
35.19
52Wk Range
29.94 - 35.63
1 Yr Return
16.72%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
35.24
Total Assets (m USD) (on 05/23/2018)
547.748
Inception Date
06/25/2009
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
536.64 k 10.74 m 2.39
75.33 k 3.96 m 0.88
54.80 k 3.32 m 0.74
118.07 k 2.98 m 0.66
227.36 k 2.90 m 0.65
64.23 k 2.43 m 0.54
62.24 k 2.34 m 0.52
85.93 k 2.27 m 0.51
26.25 k 2.27 m 0.50
27.33 k 2.24 m 0.50
Profile
SEI Global Master Fund PLC - US Small Companies Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth and income. The Fund will primarily invest in a broadly diversified portfolio of US equity securities of small companies.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400