020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SEI GMF US LARGE COMPANIES WEALTH B DIST GBP - Fund overview

No Bestinvest rating


Overview of SEI GMF US LARGE COMPANIES WEALTH B DIST GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SEI GMF US LARGE COMPANIES WEALTH B DIST GBP does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  March, 2005
Size  £516m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 1,332.00p

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 1.69%
Reduction in yield (10yr) 1.79%

Bestinvest says


No information available.

Portfolio

sei gmf us large companies wealth b dist gbp asset allocation illustration
Allocation Proportion
Equity 80%
High yield bonds
Quality bonds 10%
Property
Commodities
Hedge 10%
Fund cash
sei gmf us large companies wealth b dist gbp equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity
sei gmf us large companies wealth b dist gbp equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps
Small Caps

Investment process


The Fund will invest at least 65% of its assets in U.S. equity and equity-related securities which may include warrants and convertible securities issued by large companies traded
on recognised market exchanges in the U.S. The Fund may invest in the equity securities
of smaller companies and up to 20% of the Fund’s net assets may be invested in securities of non-U.S. issuers. Up to 10% of the Fund’s net assets may be invested in fixed income securities issued by the U.S. Government or U.S. Corporations. American
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.

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

Version: 4.1.2