SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Distributing

Category GBP Allocation 80%+ Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£23.84

arrow-down£-0.17 (-0.71%)

Fund Code

SEGSI

B614TP0

IE00B614TP06

Prices updated as at 17 Dec 2024
|
Prices in GBP
Investment objective
The investment objective of the fund is to provide capital growth and risk exposure predominantly in line with global equity markets. The Base Currency of the Fund is Sterling.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.12%

% Weight
Value
Core
Growth
Large

17

24

14

Medium

11

12

6

Small

7

6

4

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA6.97
    AA10.76
    A3.73
    BBB7.4
    BB5.07
    B5.03
    Below B2.84
    Not Rated58.21

Valuation

SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Distributing
GBP Allocation 80%+ Equity

14.43

14.43
16.84

1.12

1.12
1.81

1.99

1.99
2.47

9.27

9.27
11.43

Growth rate

SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Distributing
GBP Allocation 80%+ Equity

10.81%

10.81%
10.71%

2.41%

2.41%
2.34%

7.36%

7.36%
5.88%

Top 10 holdings

1
SEI GMF Emerg Markets Eq GBP Instl Inc
Sector
-
Country
Ireland
% of assets
7.91248
2
SGMF Select Value GBP Inst Dist
Sector
-
Country
Ireland
% of assets
7.333
3
SGMF Select Momentum GBP H Inst Dist
Sector
-
Country
Ireland
% of assets
7.29872
4
SGMF Select Momentum GBP Inst Dist
Sector
-
Country
Ireland
% of assets
7.24645
5
SGMF Select Value GBP H Inst Dist
Sector
-
Country
Ireland
% of assets
7.21662
6
SEI GMF Small Cap Sel GBP Instl Inc
Sector
-
Country
Ireland
% of assets
5.87392
7
SEI GMF Small Cap Sel GBP H Inst Dist
Sector
-
Country
Ireland
% of assets
5.8038
8
SGMF Dynamic Fac Allc GBP H Inst Dist
Sector
-
Country
Ireland
% of assets
5.48484
9
SGMF Dynamic Fac Allc GBP Inst Dist
Sector
-
Country
Ireland
% of assets
5.41705
10
SEI GMF Emerg Mkts Dbt H GBP Instl Inc
Sector
-
Country
Ireland
% of assets
4.68587
Assets in top 10 holdings %

64.27%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

SEI Global Assets Fund plc - The SEI Growth Fund Sterling Wealth A Distributing
GBP Allocation 80%+ Equity

35.65%

Basic materials

3.55%
-

Con cyclical

13.69%
-

Financial svs

16.33%
-

Real estate

2.07%
-

44.02%

Comm services

6.30%
-

Energy

3.84%
-

Industrials

11.61%
-

Technology

22.28%
-

20.33%

Con defensive

8.57%
-

Healthcare

10.01%
-

Utilities

1.74%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.