SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist

Category Multistrategy GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£13.77

arrow-up£0.01 (+0.07%)

Fund Code

SEAAI

BYXVWG7

IE00BYXVWG74

Prices updated as at 13 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to provide long-term capital appreciation by implementing a strategy that seeks to approximate the returns of a model portfolio of funds that employ alternative investment strategies (the “Composite”) constructed by the Investment Adviser. The Base Currency of the Fund is U.S. Dollars. An investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors. This Fund will invest primarily in financial derivative instruments. The Fund will seek to generate capital appreciation over time by taking long and short exposures in investments that provide broad exposure to global equity, fixed income and currency markets.

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.

Annual performance (%)

Year	This fund	Multistrategy GBP
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	2.56	3.50
30 Sep 17 - 30 Sep 18	2.97	-0.21
30 Sep 18 - 30 Sep 19	0.29	0.48
30 Sep 19 - 30 Sep 20	0.06	-5.04
30 Sep 20 - 30 Sep 21	13.32	6.25
30 Sep 21 - 30 Sep 22	9.03	1.03
30 Sep 22 - 30 Sep 23	0.52	4.07
30 Sep 23 - 30 Sep 24	7.26	7.36

Trailing returns (%)

Year	This fund	Multistrategy GBP
1 Day	0.07	-0.14
1 Month	0.51	0.09
3 Months	2.96	1.50
6 Months	0.36	1.74
1 Year	7.47	8.24
3 Years annualised	4.07	4.98
5 Years annualised	6.07	3.90

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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