SEI GMF US Small Coms GBP Instl+ H Inc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -5.7 | 36.9 | -9.6 | 13.4 | 8.5 | |
+/-Cat | -22.6 | 10.1 | 7.9 | 0.2 | -0.5 | |
+/-Idx | - | 11.9 | 4.8 | -1.5 | 1.2 | |
Category: US Small-Cap Equity | ||||||
Benchmarks: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 47.20 | |
Day Change | 0.93% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00B040RW60 | |
Fund Size (Mil) 28/04/2024 | USD 874.04 | |
Share Class Size (Mil) 26/04/2024 | GBP 0.71 | |
Max Initial Charge | - | |
Ongoing Charge 17/03/2023 | 2.06% |
Investment Objective: SEI GMF US Small Coms GBP Instl+ H Inc |
The investment objective of the Fund is long-term growth of capital and income through investment in a broadly diversified portfolio of U.S. equity securities of small companies. The Base Currency of the Fund is U.S. Dollars. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 65% of its net assets in U.S. equity and equity related securities (including warrants, convertible bonds and convertible preferred equity 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 bonds and convertible preferred equity) which are issued by small companies traded on Recognised Markets located in the United States. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kevin McNamara 01/02/2001 | ||
Inception Date 07/06/2005 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for SEI GMF US Small Coms GBP Instl+ H Inc | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
F/C E-Mini Russ 2000 Mar24 | 1.71 | |
Toll Brothers Inc | Consumer Cyclical | 0.87 |
Sprouts Farmers Market Inc | Consumer Defensive | 0.75 |
Avnet Inc | Technology | 0.70 |
Medpace Holdings Inc | Healthcare | 0.65 |
Increase Decrease New since last portfolio | ||
SEI GMF US Small Coms GBP Instl+ H Inc |