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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-2.4%
256 / 273
34.1%
10 / 257
38.2%
17 / 213
39.9%
21 / 165
1.07%
SEI US Sm Cos
FO Equity - Small Cap USA
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-1.2%
35 / 35
32.5%
1 / 31
61.1%
1 / 26
122.2%
2 / 24
2.06%
SEI PB ex Jap Eq
FO Equity - Asia Pacific ex Japan
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-2.4%
175 / 181
29%
13 / 178
31.5%
36 / 156
52.3%
29 / 125
1.06%
SEI UK Idx Lkd Fxd Int
FO Fixed Int - GBP Index Linked
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3.7%
7 / 9
27.7%
6 / 8
49.8%
6 / 8
-
-
-
SEI Eurpn(Ex UK)Eq
FO Equity - Europe ex UK
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-2.3%
90 / 99
26.5%
5 / 98
38%
9 / 86
112.2%
5 / 75
1.01%
SEI Gbl Eq
FO Equity - International
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-1.9%
469 / 510
25.8%
35 / 480
52%
36 / 390
91.4%
44 / 292
0.98%
SEI Japan Equity
FO Equity - Japan
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-3.4%
100 / 116
24.1%
4 / 108
59%
10 / 92
84.6%
40 / 81
1.03%
SEI Pan Epn SmCp
FO Equity - Small Cap Europe
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-1.1%
51 / 53
23.8%
8 / 51
46.6%
5 / 48
144.2%
2 / 40
1.06%
SEI US Lge Cos
FO Equity - USA
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-2.2%
215 / 218
23.7%
17 / 204
56.7%
17 / 173
113.4%
13 / 147
0.99%
SEI Emg Mkts Dt
FO Fixed Int - Emerging Markets
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-1.6%
227 / 233
21.8%
8 / 220
36.8%
9 / 183
37.1%
10 / 104
0.67%
SEI UK Equity
FO Equity - UK
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-1.3%
48 / 61
18.9%
13 / 59
29.3%
8 / 49
86.3%
7 / 42
1%
SEI Hi Yd FI
FO Fixed Int - Global High Yield
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1.1%
46 / 89
11.8%
16 / 74
12.2%
12 / 59
34.7%
9 / 44
0.65%
SEI Gbl Mgd Vol
FO Equity - International
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0.2%
287 / 510
9.7%
330 / 480
30.9%
130 / 390
77.7%
81 / 292
0.99%
SEI UK Cr Fxd Int
FO Fixed Int - GBP Investment Grade
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1%
3 / 14
9%
8 / 14
24.1%
7 / 14
32.9%
7 / 14
0.66%
SEI GblMtiAtInc
FO Mixed Asset - Cautious
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0.1%
74 / 104
4.5%
52 / 96
-
-
-
-
1.3%
SEI Gl Op FI
FO Fixed Int - Global
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0.9%
96 / 332
2.4%
163 / 302
9.4%
79 / 241
18%
55 / 173
0.65%
SEI US Fxd Inc
FO Fixed Int - USD Investment Grade
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0.9%
18 / 39
1.4%
16 / 38
6.9%
13 / 33
11.3%
14 / 29
-
SEI Gbl Sht Dur Bd
FO Fixed Int - Global
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0.2%
260 / 332
0.5%
225 / 302
1.6%
164 / 241
-
-
-
SEI Gbl FI
FO Fixed Int - Global
View Factsheet
0.7%
166 / 332
0.3%
234 / 302
10.2%
69 / 241
16.8%
62 / 173
0.65%
SEI Sterling Liquidity
FO Currency - Sterling
View Factsheet
-
22 / 44
0.1%
26 / 42
0.3%
25 / 38
1.9%
-
0.51%
Data provided by

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