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SEI Global Master Fund plc - The SEI U.K. Equity Fund (0P0001BP95.SI)

SES - SES Delayed price. Currency in SGD
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20.15+0.06 (+0.30%)
As of 04:00AM SGT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.79%
5-year average return5.55%
Number of years up5
Number of years down2
Best 1-yr total return (15 Jul 2024)21.40%
Worst 1-yr total return (15 Jul 2024)N/A
Best 3-yr total return21.40%
Worst 3-yr total return-0.35%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001BP95.SICategory
YTD5.56%0.00%
1-month-2.13%0.00%
3-month2.07%0.00%
1-year12.10%0.00%
3-year6.88%0.00%
5-year5.67%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001BP95.SICategory
2024
N/AN/A
2023
7.66%N/A
2022
1.58%N/A
2021
20.08%N/A
2020
-11.61%N/A
2019
21.40%N/A
2018
-7.78%N/A
2017
14.75%N/A
2016
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.42%2.07%N/AN/A
20233.68%-2.22%2.39%3.72%
2022-0.29%-2.76%-3.68%8.77%
20217.16%5.96%0.68%5.04%
2020-25.57%9.67%-2.89%11.51%
20199.34%3.24%1.87%5.57%
2018-5.00%9.58%-0.47%-11.00%
20175.50%0.60%3.01%4.96%
20163.68%9.56%4.24%N/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year12.10%
3-year6.88%
5-year5.67%
10-yearN/A