SEI GMF Eurp Ex-UK Eq GBP Wlth A Inc

Fund

Fund Info

  • Yield History1.72%
  • 3 Year sharpe0.85
  • 3 Year alpha-1.21
  • Distribution Typeincome
  • BenchmarkMSCI EM PR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.03%
  • Sector-
  • Manager GroupSEI
  • DomicileIreland
  • ISINIE00B0689000

Investment Strategy

The investment objective of The SEI European (Ex-U.K.) Equity Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of European equity securities. The Base Currency of the Fund is Euro. The Fund will primarily invest in equity and equity related securities (including warrants and convertible securities provided that no 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 securities) listed on Recognised Markets in Europe (excluding 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.

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