SEI GMF Pan Eurp Sm Cp GBP Wlth A Inc

Performance History31/07/2017
Growth of 1,000 (ZAR)
SEI GMF Pan Eurp Sm Cp GBP Wlth A Inc
Fund77.06.156.3-16.720.8
+/-Cat9.34.24.4-3.5-3.4
+/-Idx4.82.87.8-3.10.3
 
Key Stats
NAV
15/08/2017
 GBP 25.18
Day Change -0.55%
Morningstar Category™ Europe Small-Cap Equity
ISIN IE00B0688T23
Fund Size (Mil)
14/08/2017
 EUR 299.18
Share Class Size (Mil)
14/08/2017
 GBP 2.35
Max Initial Charge 4.00%
Ongoing Charge
30/01/2017
  1.06%
Investment Objective: SEI GMF Pan Eurp Sm Cp GBP Wlth A Inc
The investment objective of the SEI Pan European Small Cap Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of European equity securities of small companies. The base currency of the Fund is Euro. At all times the Fund's investment in equity and equity related securities will represent at least 65% of the Fund's net assets. The Fund will invest no more than 20% of its assets in the securities (including convertible securities) listed or traded on Recognised Markets located in Emerging Market Countries. The Fund may also invest in equity-linked notes. The Portfolio Manager may also invest up to 20% of the Fund's net assets in securities of non-European issuers.
Returns
Trailing Returns15/08/2017
YTD20.73
3 Years Annualised18.26
5 Years Annualised28.74
10 Years Annualised-
12 Month Yield 2.00
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
James Barber
03/01/2000
Inception Date
21/10/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Citi Eq EMI Eur CompositeMSCI Europe Small Cap NR EUR
Portfolio Profile for  SEI GMF Pan Eurp Sm Cp GBP Wlth A Inc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
SEI GMF Pan Eurp Sm Cp GBP Wlth A Inc