SEI GMF Pan Eurp Sm Cp GBP Wlth A Inc

Performance History31/05/2018
Growth of 1,000 (ZAR)
SEI GMF Pan Eurp Sm Cp GBP Wlth A Inc
Fund6.156.3-16.722.80.9
+/-Cat4.24.4-3.5-3.4-0.5
+/-Idx2.87.8-3.10.1-1.5
 
Key Stats
NAV
20/06/2018
 GBP 26.25
Day Change -0.51%
Morningstar Category™ Europe Small-Cap Equity
ISIN IE00B0688T23
Fund Size (Mil)
07/06/2018
 EUR 314.59
Share Class Size (Mil)
20/06/2018
 GBP 2.46
Max Initial Charge 4.00%
Ongoing Charge
08/02/2018
  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 Returns20/06/2018
YTD8.30
3 Years Annualised13.97
5 Years Annualised19.42
10 Years Annualised-
12 Month Yield 1.83
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
FTSE Eq EMI Eur CompositeMSCI Europe Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
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