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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7.8%
30 / 34
35.5%
1 / 31
57.1%
2 / 25
126.8%
2 / 24
2.06%
SEI Emg Mkts Eq
FO Equity - Emerging Markets
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-5.8%
228 / 263
31.9%
5 / 258
20.1%
23 / 210
28.6%
23 / 161
1.07%
SEI PB ex Jap Eq
FO Equity - Asia Pacific ex Japan
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-0.5%
32 / 184
30.5%
5 / 175
24.1%
30 / 153
43.4%
35 / 121
1.06%
SEI Emg Mkts Dt
FO Fixed Int - Emerging Markets
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-8%
221 / 225
26.9%
5 / 217
28.1%
7 / 171
30.8%
15 / 102
0.67%
SEI Gbl Eq
FO Equity - International
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1.1%
317 / 500
24.5%
27 / 471
44.1%
36 / 384
84.5%
49 / 287
0.98%
SEI GblMtiAtInc
FO Mixed Asset - Cautious
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-2.3%
88 / 94
23.1%
2 / 90
-
-
-
-
-
SEI US Lge Cos
FO Equity - USA
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1.6%
179 / 219
22.5%
17 / 207
52.4%
16 / 176
119.7%
12 / 146
0.99%
SEI Japan Equity
FO Equity - Japan
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-3.3%
104 / 117
20.8%
12 / 109
37.9%
19 / 91
77.1%
58 / 84
1.03%
SEI SEI UK Idx Lkd Fixed Int
FO Fixed Int - GBP Index Linked
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-4.6%
2 / 2
18.2%
2 / 2
-
-
-
-
-
SEI Eurpn(Ex UK)Eq
FO Equity - Europe ex UK
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-2.2%
91 / 105
16.6%
5 / 100
32%
9 / 89
99.9%
7 / 80
1.01%
SEI UK Equity
FO Equity - UK
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0.5%
41 / 65
13%
6 / 61
25.8%
6 / 51
85.2%
6 / 45
1%
SEI Hi Yd FI
FO Fixed Int - Global High Yield
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0.4%
31 / 82
11.6%
12 / 73
12%
14 / 58
37.8%
14 / 43
0.65%
SEI Pan Epn SmCp
FO Equity - Small Cap Europe
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-3.6%
47 / 48
9.1%
5 / 48
40.4%
5 / 44
133%
3 / 37
1.06%
SEI UK Cr Fxd Int
FO Fixed Int - GBP Investment Grade
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-1.8%
19 / 23
6.5%
13 / 23
22.1%
10 / 21
30.1%
9 / 19
0.66%
SEI Gbl Mgd Vol
FO Equity - International
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2%
263 / 500
6.2%
152 / 471
29.7%
108 / 384
75.7%
74 / 287
0.99%
SEI Gl Op FI
FO Fixed Int - Global
View Factsheet
-1.8%
161 / 314
2.9%
132 / 294
11%
79 / 235
19.7%
57 / 169
0.65%
SEI Gbl FI
FO Fixed Int - Global
View Factsheet
-2.2%
208 / 314
2.4%
163 / 294
11.4%
72 / 235
17.3%
65 / 169
0.65%
SEI Euro Core FI
FO Fixed Int - EUR Investment Grade
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-1.3%
15 / 65
2.3%
26 / 65
15.3%
14 / 62
33.8%
10 / 49
-
SEI US Fxd Inc
FO Fixed Int - USD Investment Grade
View Factsheet
-2.4%
30 / 54
1.8%
27 / 48
7.3%
24 / 45
12.2%
22 / 40
-
SEI Gbl Sht Dur Bd
FO Fixed Int - Global
View Factsheet
-0.4%
68 / 314
0.7%
243 / 294
-
-
-
-
-
SEI Sterling Liquidity
FO Currency - Sterling
View Factsheet
0%
19 / 46
0.1%
24 / 42
0.6%
18 / 38
2.1%
-
0.51%
Data provided by

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