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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3%
44 / 264
45.5%
3 / 258
23.7%
24 / 207
40.8%
26 / 157
1.07%
SEI PB ex Jap Eq
FO Equity - Asia Pacific ex Japan
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2.2%
108 / 179
37.8%
11 / 173
18.2%
60 / 151
52.2%
44 / 118
1.06%
SEI Emg Mkts Dt
FO Fixed Int - Emerging Markets
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1.5%
22 / 213
37.7%
2 / 201
30.7%
7 / 162
43.1%
7 / 96
0.67%
SEI Japan Equity
FO Equity - Japan
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4.3%
43 / 116
35.6%
12 / 110
32.1%
17 / 91
72.8%
42 / 84
1.03%
SEI US Sm Cos
FO Equity - Small Cap USA
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0.9%
13 / 33
33.6%
2 / 27
50.9%
1 / 24
131.8%
3 / 21
2.06%
SEI Gbl Eq
FO Equity - International
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0.9%
148 / 495
29.8%
49 / 473
41.4%
53 / 375
88.3%
57 / 288
0.98%
SEI US Lge Cos
FO Equity - USA
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0.8%
27 / 221
28.8%
16 / 207
53.4%
11 / 171
130%
11 / 146
0.99%
SEI SEI UK Idx Lkd Fixed Int
FO Fixed Int - GBP Index Linked
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1.1%
2 / 2
28.5%
2 / 2
-
-
-
-
-
SEI Eurpn(Ex UK)Eq
FO Equity - Europe ex UK
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1.1%
29 / 104
26.8%
5 / 98
33%
12 / 87
104.5%
10 / 80
1.01%
SEI GblMtiAtInc
FO Mixed Asset - Cautious
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0.6%
10 / 88
23%
2 / 84
-
-
-
-
-
SEI Pan Epn SmCp
FO Equity - Small Cap Europe
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1.1%
25 / 47
22.7%
6 / 47
50.7%
4 / 42
144.4%
3 / 39
1.06%
SEI UK Equity
FO Equity - UK
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-0.3%
52 / 63
17.9%
13 / 58
27.8%
9 / 47
93.4%
6 / 41
1%
SEI UK Cr Fxd Int
FO Fixed Int - GBP Investment Grade
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-1.1%
17 / 23
14.2%
7 / 23
30.1%
7 / 21
43.1%
8 / 19
0.66%
SEI Gbl Mgd Vol
FO Equity - International
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-0.2%
390 / 495
13.5%
180 / 473
34.7%
83 / 375
79.6%
86 / 288
0.99%
SEI Hi Yd FI
FO Fixed Int - Global High Yield
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0.3%
30 / 83
10.7%
20 / 77
14.5%
17 / 59
43.4%
11 / 40
0.65%
SEI Euro Core FI
FO Fixed Int - EUR Investment Grade
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-0%
46 / 60
6.4%
29 / 60
20.4%
13 / 56
37.5%
9 / 48
-
SEI Gbl FI
FO Fixed Int - Global
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-0.2%
201 / 305
6.2%
156 / 287
16%
57 / 228
22.1%
59 / 161
0.65%
SEI Gl Op FI
FO Fixed Int - Global
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-
136 / 305
6.2%
157 / 287
14.6%
74 / 228
23.8%
54 / 161
0.65%
SEI US Fxd Inc
FO Fixed Int - USD Investment Grade
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-
28 / 46
5.2%
23 / 43
10.9%
22 / 41
16.8%
19 / 36
-
SEI Gbl Sht Dur Bd
FO Fixed Int - Global
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0.1%
123 / 305
0.9%
268 / 287
-
-
-
-
-
SEI Sterling Liquidity
FO Currency - Sterling
View Factsheet
-
33 / 45
0.1%
27 / 42
0.7%
16 / 37
2.1%
-
0.51%
Data provided by

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