Funds by SEI Global Masters Fund Plc

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
SEI US Sm Cos
FO Equity - Small Cap USA
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-0.2%
5 / 35
42.9%
1 / 31
60.3%
1 / 26
119.6%
1 / 24
2.06%
SEI Emg Mkts Eq
FO Equity - Emerging Markets
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3.2%
69 / 269
42.5%
6 / 253
48.1%
19 / 211
37.6%
17 / 161
1.07%
SEI PB ex Jap Eq
FO Equity - Asia Pacific ex Japan
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3.3%
104 / 184
39.4%
6 / 179
43.2%
28 / 156
56.8%
21 / 123
1.06%
SEI Japan Equity
FO Equity - Japan
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2.3%
10 / 117
38.1%
4 / 109
67.3%
11 / 92
85.2%
34 / 83
1.03%
SEI Gbl Eq
FO Equity - International
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1.7%
170 / 511
33.2%
30 / 476
56%
23 / 387
89%
34 / 289
0.98%
SEI Eurpn(Ex UK)Eq
FO Equity - Europe ex UK
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4.9%
9 / 100
32.6%
4 / 98
42.1%
6 / 88
104.1%
3 / 77
1.01%
SEI US Lge Cos
FO Equity - USA
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0.5%
72 / 219
31.9%
14 / 207
60.8%
13 / 176
113.8%
10 / 147
0.99%
SEI Emg Mkts Dt
FO Fixed Int - Emerging Markets
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2.9%
32 / 234
26.9%
8 / 219
41.5%
8 / 175
37.2%
8 / 101
0.67%
SEI Pan Epn SmCp
FO Equity - Small Cap Europe
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3.8%
6 / 53
25.6%
6 / 51
48.1%
4 / 48
139.2%
2 / 39
1.06%
SEI UK Equity
FO Equity - UK
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2.1%
38 / 64
23.6%
9 / 61
33.6%
6 / 52
85.5%
7 / 44
1%
SEI UK Idx Lkd Fxd Int
FO Fixed Int - GBP Index Linked
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0.6%
6 / 9
17.5%
3 / 8
-
-
-
-
-
SEI Hi Yd FI
FO Fixed Int - Global High Yield
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-0.5%
71 / 86
13.5%
14 / 72
12.1%
14 / 59
34.1%
9 / 42
0.65%
SEI Gbl Mgd Vol
FO Equity - International
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0.6%
328 / 511
10.6%
381 / 476
33.3%
130 / 387
78.8%
52 / 289
0.99%
SEI UK Cr Fxd Int
FO Fixed Int - GBP Investment Grade
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1.1%
4 / 14
7.3%
9 / 14
23.6%
6 / 14
32.7%
7 / 13
0.66%
SEI GblMtiAtInc
FO Mixed Asset - Cautious
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-0.3%
91 / 102
5.1%
57 / 96
-
-
-
-
1.3%
SEI Gl Op FI
FO Fixed Int - Global
View Factsheet
-
197 / 328
2.1%
176 / 302
9.2%
85 / 240
17.3%
53 / 171
0.65%
SEI US Fxd Inc
FO Fixed Int - USD Investment Grade
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-0.1%
25 / 40
0.9%
19 / 37
6.3%
15 / 34
11%
14 / 30
-
SEI Gbl Sht Dur Bd
FO Fixed Int - Global
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0.1%
167 / 328
0.5%
221 / 302
1.5%
167 / 240
-
-
-
SEI Sterling Liquidity
FO Currency - Sterling
View Factsheet
-
28 / 45
0.1%
26 / 43
0.4%
24 / 38
2%
-
0.51%
SEI Gbl FI
FO Fixed Int - Global
View Factsheet
0.2%
153 / 328
-0.2%
245 / 302
9.9%
76 / 240
16.4%
58 / 171
0.65%
Data provided by

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