SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc

ISIN: IE0000602312

Categoria Morningstar: UK Large-Cap Equity

Società: SEI Funds

The investment objective of the Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of U.K. equity securities. The Base Currency of the Fund is Sterling. The Fund is actively managed. The Fund will primarily invest in equity and equity related securities (including warrants, convertible bonds and convertible preferred equity provided that not more than 5% of the Fund’s net assets will be invested in warrants and no more than 25% of the Fund’s net assets will be invested in convertible bonds and convertible preferred equity) listed on Recognised Markets in the U.K. At all times the Fund’s investment in equity and equity related securities will represent at least 65% of the Fund’s net assets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 3,69 3 anni: 8,82 5 anni: 5,25 Inizio: 6,77 2024: 1,05 2023: 11,28 2022: -4,73 2021: 27,66 2020: -17,40
Rendimento annuo: Categoria 1 anno: 4,53 3 anni: 7,00 5 anni: 4,94 Inizio: - 2024: 1,05 2023: 10,79 2022: -7,33 2021: 25,76 2020: -13,95
Rendimento annuo: Percentile 1 anno: 59,00 3 anni: 24,00 5 anni: 44,00 Inizio:- 2024: 30,00 2023: 32,00 2022: 41,00 2021: 31,00 2020: 85,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,50 3 Sharpe Ratio: 0,68 5 Correlazione: 97,69 Beta: 1,01 Alfa: 0,78 Tracking error: 2,44 Info Ratio: 0,36
Fonte: Morningstar. Dati in euros. Categoria: UK Large-Cap Equity. Data: 2024-02-19
Fonte: Morningstar. Dati in euros. Categoria: UK Large-Cap Equity. Data: 2024-02-19