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SEI Global Master Fund plc - The SEI U.K. Equity Fund SGD Hedged Institutional Distributing (0P0001BP96.SI)

SES - SES Delayed Price. Currency in SGD
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13.770.00 (0.00%)
At close: 04:00AM SGT

SEI Global Master Fund plc - The SEI U.K. Equity Fund SGD Hedged Institutional Distributing

2nd Floor

Styne House

Upper Hatch Street

Management information
James Barber,Lead manager since 13 August 2001
James Barber is Chief Investment Officer of Equities since September 2012 for Russell Investments where he is accountable for the performance of the equity funds, the quality of the investment content and investment manager recommendations within his asset class globally. Mr. Barber was a Portfolio Manager from March 2009 to August 2012. James is located in Russell’s head office in Seattle. He is a member of Russell’s investment strategy committee. James was named to this role in September 2012.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Other
Fund familySEI Investments Global Limited
Net assetsN/A
YTD return3.13%
Yield5.05%
Morningstar ratingN/A1
Inception date28 Jan 2016

Fund operations

Last dividend0.12
Last cap gain0.00
Holdings turnover88.00%
Average for categoryN/A

Fees and expenses

Expense0P0001BP96.SICategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A