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SEI GMF PACIFIC BASIN (EX JAP) EQUITY WEALTH B DIST GBP - Fund overview

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Overview of SEI GMF PACIFIC BASIN (EX JAP) EQUITY 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 PACIFIC BASIN (EX JAP) EQUITY WEALTH B DIST GBP does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Fund summary

Sector	Asia Pacific Excluding Japan
Product type	OFFSHORE FUND
Launched	–
Size	–
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	1,596.00p

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	1.80%
Reduction in yield (10yr)	1.90%

Bestinvest says

No information available.

Portfolio

sei gmf pacific basin (ex jap) equity wealth b dist gbp asset allocation illustration

Allocation		Proportion

	Equity	90%
	High yield bonds	–
	Quality bonds	10%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

sei gmf pacific basin (ex jap) equity wealth b dist gbp equity geographic illustration

Allocation		Proportion

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

sei gmf pacific basin (ex jap) equity wealth b dist gbp equity capitalisation illustration

Allocation		Proportion

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

View all performance data for SEI GMF PACIFIC BASIN (EX JAP) EQUITY WEALTH B DIST GBP

Investment process

At least 65% of the Fund’s assets will be invested in equity and equity-related securities, including warrants and convertible securities, listed on recognised market exchanges in Asia Pacific area. No more than 20% of the Fund’s net assets will be invested in securities listed or traded on recognised markets located in emerging market countries. 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 fixed income securities. The Fund may also invest in equity-linked notes and to 10% of its assets may be held in European, American and/or Global Depositary Receipts.
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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