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SEI GMF JAPANESE EQUITIES WEALTH B DIS GBP - Fund overview

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Overview of SEI GMF JAPANESE EQUITIES 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 JAPANESE EQUITIES WEALTH B DIS GBP does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Fund summary

Sector	Japan
Product type	OFFSHORE FUND
Launched	–
Size	–
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	945.00p

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	1.73%
Reduction in yield (10yr)	1.83%

Bestinvest says

No information available.

Portfolio

sei gmf japanese equities 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 japanese equities wealth b dis gbp equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	100%
	Pacific	–
	Other Equity	–

sei gmf japanese equities 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 JAPANESE EQUITIES WEALTH B DIS GBP

Investment process

The Fund will invest at least 65% of its assets in equity and equity-related securities
including warrants and convertible securities issued by Japanese companies. Up to 10%
of the Fund’s net assets may be invested in fixed income securities and up to 5% of its assets may be invested in collective investment schemes that invest in Japanese fixed income securities. European, American and/or Global Depositary 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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