Funds by SEI Global Masters Fund Plc

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
SEI Emg Mkts Eq
FO Equity - Emerging Markets
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4.3%
146 / 267
51%
13 / 254
42.7%
17 / 211
31.3%
23 / 159
1.07%
SEI PB ex Jap Eq
FO Equity - Asia Pacific ex Japan
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4.5%
61 / 183
47.4%
4 / 176
38.2%
27 / 156
49.5%
24 / 123
1.06%
SEI US Sm Cos
FO Equity - Small Cap USA
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1.6%
22 / 35
47%
2 / 30
62.4%
2 / 26
117.8%
2 / 24
2.06%
SEI Japan Equity
FO Equity - Japan
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4.1%
26 / 117
36.4%
13 / 108
54.5%
13 / 92
81.6%
45 / 83
1.03%
SEI Gbl Eq
FO Equity - International
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2.5%
365 / 513
35.3%
46 / 479
51.7%
37 / 385
84.6%
51 / 287
0.98%
SEI US Lge Cos
FO Equity - USA
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2.9%
164 / 218
34%
28 / 206
61.4%
16 / 172
117.4%
14 / 146
0.99%
SEI Eurpn(Ex UK)Eq
FO Equity - Europe ex UK
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1.3%
53 / 101
32.6%
5 / 96
34.6%
8 / 87
93.7%
5 / 77
1.01%
SEI UK Equity
FO Equity - UK
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2.7%
22 / 62
27.4%
8 / 58
26%
6 / 51
82.2%
7 / 44
1%
SEI Emg Mkts Dt
FO Fixed Int - Emerging Markets
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2.4%
92 / 233
27.3%
9 / 218
39.7%
7 / 174
35.1%
8 / 101
0.67%
SEI Pan Epn SmCp
FO Equity - Small Cap Europe
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3.6%
15 / 52
25.7%
9 / 51
41.5%
5 / 48
127.8%
3 / 39
1.06%
SEI Hi Yd FI
FO Fixed Int - Global High Yield
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1.4%
23 / 85
21.1%
14 / 71
13.6%
13 / 57
35.6%
11 / 42
0.65%
SEI UK Idx Lkd Fxd Int
FO Fixed Int - GBP Index Linked
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0.7%
6 / 9
20.6%
3 / 3
-
-
-
-
-
SEI Gbl Mgd Vol
FO Equity - International
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3.4%
210 / 513
14.6%
399 / 479
33.1%
125 / 385
80.4%
61 / 287
0.99%
SEI GblMtiAtInc
FO Mixed Asset - Cautious
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1.5%
31 / 102
9.1%
38 / 94
-
-
-
-
1.3%
SEI UK Cr Fxd Int
FO Fixed Int - GBP Investment Grade
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1.6%
10 / 13
7.1%
10 / 13
23.5%
6 / 13
30.6%
5 / 11
0.66%
SEI Gl Op FI
FO Fixed Int - Global
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0.6%
173 / 328
3.6%
185 / 297
9.9%
87 / 239
17.5%
57 / 172
0.65%
SEI US Fxd Inc
FO Fixed Int - USD Investment Grade
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0.7%
14 / 40
1.8%
19 / 37
6.8%
14 / 32
11.1%
12 / 28
-
SEI Gbl FI
FO Fixed Int - Global
View Factsheet
0.3%
238 / 328
0.7%
245 / 297
10.3%
82 / 239
16.1%
63 / 172
0.65%
SEI Gbl Sht Dur Bd
FO Fixed Int - Global
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0.1%
281 / 328
0.5%
249 / 297
1.3%
171 / 239
-
-
-
SEI Sterling Liquidity
FO Currency - Sterling
View Factsheet
0%
13 / 45
0.1%
25 / 42
0.5%
22 / 38
2%
-
0.51%
Data provided by

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