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Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Acc (0P00001WH2)

Ireland

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

28.500 -0.200 -0.70%

22/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.57M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040M092

Asset Class: Equity

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0P00001WH2 Overview

Find basic information about the Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Acc 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 0P00001WH2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.27%

Prev. Close28.7

Risk Rating

TTM Yield0%

ROE28.12%

IssuerSEI Investments Global Limited

TurnoverN/A

ROA10.16%

Inception DateApr 11, 2005

Total Assets15.57M

ExpensesN/A

Min. Investment100,000

Market Cap23.33B

CategoryEurope ex - UK Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	1071	1154	1111	1400	1534
Fund Return	8.25%	7.09%	15.36%	3.58%	6.97%	4.37%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	862.15M	12.87	5.12	6.85
SEI Global Investments Fund Plc T	533.22M	13.10	7.92	9.44
SEI Global Master Fund plc The SEIX	67.19M	8.68	4.61	4.63
SEI Global Assets Fund plc The SE	83.55K	13.09	3.66	6.28
SEI Global Assets Fund plc SE Glbl	83.55K	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	405.65M	5.85	2.39	7.24
Continental European Equity Class O	405.65M	2.46	-0.51	6.67
Russell Investments Continental Eur	100.38M	-1.27	-0.40	5.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.10	607.7	-0.51%
ASML Holding	NL0010273215	3.75	682.50	+5.55%
Roche Holding Participation	CH0012032048	3.57	280.80	+0.18%
ABB	CH0012221716	3.08	51.08	+2.16%
Hermes International	FR0000052292	2.98	2,681.00	+0.71%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	28.500	-0.200	-0.70%