SEI GMF Global Oppc Fxd Inc H£Wlth A Inc

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Fund Info

  • Yield History2.41%
  • 3 Year sharpe0.51
  • 3 Year alpha-0.2
  • Distribution Typeincome
  • BenchmarkBBgBarc Glb Agg Ex Tr Hdg TR EUR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.65%
  • Sector-
  • Manager GroupSEI
  • DomicileIreland
  • ISINIE00B068B591

Investment Strategy

The investment objective of The SEI Global Opportunistic Fixed Income Fund is to generate current income consistent with the preservation of capital by investing in global fixed income markets. The Base Currency of the Fund is U.S. Dollars. Under normal market conditions, the Fund will invest at least 80% of its net assets in investment grade fixed income securities and money market instruments that are listed or traded on Recognised Markets. Investment-grade securities are rated in one of the four highest rating categories by a Recognised Rating Agency at the time of purchase. No more than 10% of the net assets of the Fund will be invested in securities that are rated below investment-grade or are un-rated by both Moody’s and Standard & Poor’s.

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