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SEI Global Master Fund PLC - Global Managed Volatility Fund

SGSUSIH:ID
11.45
USD
0.03
0.26%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10.66 - 12.00
1 Yr Return
8.43%
YTD Return
-1.12%
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Previous Close
11.48
52Wk Range
10.66 - 12.00
1 Yr Return
8.84%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
11.45
Total Assets (b USD) (on 04/19/2018)
1.591
Inception Date
08/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.36 k 15.02 m 1.81
199.97 k 13.82 m 1.67
369.63 k 12.01 m 1.45
202.35 k 11.91 m 1.44
257.71 k 10.96 m 1.32
61.87 k 10.08 m 1.22
116.14 k 7.85 m 0.95
105.67 k 7.49 m 0.90
102.01 k 7.35 m 0.89
166.42 k 7.20 m 0.87
Profile
SEI Global Master Fund PLC - Global Managed Volatility Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital appreciation. The Fund will invest in equity securities of issuers in developed countries which have a lower return volatility in aggregate then the market cap weighted average return volatility of issuers in developed countries.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400