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SEI GMF EUROPE (EX UK) EQUITY WEALTH B DIS GBP - Fund overview

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Overview of SEI GMF EUROPE (EX UK) EQUITY WEALTH B DIS GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SEI GMF EUROPE (EX UK) EQUITY WEALTH B DIS GBP does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Fund summary

Sector	Europe Excluding UK
Product type	OFFSHORE FUND
Launched	–
Size	–
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	1,145.00p

Fund Charges

Standard Initial charge	4.00%
Initial charge via Bestinvest	1.00%
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.75%
Reduction in yield (10yr)	1.85%

Bestinvest says

No information available.

Portfolio

sei gmf europe (ex uk) equity wealth b dis gbp asset allocation illustration

Allocation		Proportion

	Equity	80%
	High yield bonds	–
	Quality bonds	10%
	Property	–
	Commodities	–
	Hedge	10%
	Fund cash	–

sei gmf europe (ex uk) equity wealth b dis gbp equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	80%
	Nth America	5%
	Japan	–
	Pacific	5%
	Other Equity	10%

sei gmf europe (ex uk) equity wealth b dis gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for SEI GMF EUROPE (EX UK) EQUITY WEALTH B DIS GBP

Investment process

The Fund will invest at least 65% of the net assets in equity and equity-related securities,
including warrants and convertible securities, listed on recognised market exchanges in Europe. Up to 20% of the Fund’s net assets may be invested in the securities of
non-European issuers. A maximum of 10% of the Fund’s net assets may be invested in
fixed income securities issued by European Governments or European Corporations. Equity-linked notes, European, American and/or Global Depository Receipts may also
be held.
The use of derivatives is permitted on a condition that any leverage resulted from it will not exceed the Fund's net assets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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