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Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Dist (0P000187TD)

Ireland

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SEI Global Master Fund plc - The SEI European Ex-U historical data, for real-time data please try another search

25.080 0.000 0%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 221.15M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040M100

Asset Class: Equity

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0P000187TD Overview

Find basic information about the Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Dist mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000187TD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.71%

Prev. Close25.08

Risk Rating

TTM Yield0%

ROE11.49%

IssuerSEI Investments Global Limited

TurnoverN/A

ROA4.89%

Inception DateDec 16, 2005

Total Assets221.15M

ExpensesN/A

Min. InvestmentN/A

Market Cap13.95B

CategoryEurope ex - UK Large - Cap Equity

What is your sentiment on SEI Global Master Fund plc - The SEI European Ex-U?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	920	1044	996	895	1233	1636
Fund Return	-7.96%	4.43%	-0.39%	-3.65%	4.28%	5.04%
Place in category	601	680	628	493	356	210
% in Category	82	88	87	87	75	67

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	853.81M	12.29	5.68	6.79
SEI Global Investments Fund Plc T	513.03M	13.10	7.92	9.44
SEI Global Master Fund plc The SEIX	65.35M	8.68	4.61	4.63
SEI Global Assets Fund plc The SE	2.52M	13.09	3.66	6.28
SEI Global Assets Fund plc SE Glbl	2.52M	13.09	3.68	6.35

Top Funds for Europe ex-UK Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	620.51M	13.40	5.30	8.33
Continental European Equity Class O	620.51M	5.35	1.87	6.72
Russell Investments Continental Eur	103.19M	0.97	2.28	5.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.48	88.70	-0.14%
Roche Holding Participation	CH0012032048	2.30	255.50	+0.75%
UBS Group	CH0244767585	1.94	27.73	+0.29%
Swedish Match AB	SE0000310336	1.74	-	-
SAP	DE0007164600	1.54	238.550	+0.95%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	25.080	0.000	0%