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SEI GMF GLOBAL FIXED INCOME HEDGED WEALTH B DIS GBP - Fund overview

No Bestinvest rating


Overview of SEI GMF GLOBAL FIXED INCOME HEDGED 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 GLOBAL FIXED INCOME HEDGED WEALTH B DIS GBP does not fall into either of these categories at present.

Standard Initial Charge

4.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 1,029.00p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.11%
Reduction in yield (10yr) 1.11%

Bestinvest says


No information available.

Portfolio

sei gmf global fixed income hedged wealth b dis gbp asset allocation illustration
Allocation Proportion
Equity
High yield bonds 5%
Quality bonds 95%
Property
Commodities
Hedge
Fund cash
sei gmf global fixed income hedged wealth b dis gbp equity geographic illustration
Allocation Proportion
UK 12%
Europe 35%
Nth America 32%
Japan 16%
Pacific 2%
Other Equity 3%

No data available.

Investment process


The Fund invested at least 80% of its net assets in investment-grade fixed income securities and money market instruments that are listed or traded on recognised market exchanges. Up to 10% of the Fund may be invested in securities that are rated below investment grade or are un-rated by Moody’s and Standard & Poor’s.
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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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