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SEI Global Master Fund plc - The SEI Global Equity Fund Hedged Singapore $ Institutional Dist (0P0001BPFC.SI)

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17.54+0.19 (+1.10%)
At close: 04:00AM SGT

SEI Global Master Fund plc - The SEI Global Equity Fund Hedged Singapore $ Institutional Dist

2nd Floor

Styne House

Upper Hatch Street

Management information
Anoop Kumar,Lead manager since 1 November 2004
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 return22.68%
Yield1.33%
Morningstar ratingN/A1
Inception date28 Jan 2016

Fund operations

Last dividend0.10
Last cap gain0.00
Holdings turnover612.00%
Average for categoryN/A

Fees and expenses

Expense0P0001BPFC.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