Funds Centre

Performances as at: 15/08/2008

SEI GMF Glb Fx Inc Instl(US) £ A

Fund overview

Key Features
NameSEI GMF Glb Fx Inc Instl(US) £ A
GIF Sector Fixed Income Global USD Based
Morningstar Rating Not rated
Fund Rating Not rated
ISIN ie0031934577
Launch Date 03/04/2008
ISA Plan No
Savings Plan No
Fund Manager
NameSEI Global Master Funds plc
AddressUpper Hatch Street Styne House
CountryIreland, Dublin
Telephone+353 1 638 2400
Web Addresshttp://www.seic.com/global/locations/ire
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.8%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -1.09%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income Global USD Based
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)1372.87
Average in Sector (Fixed Income Global USD Based)304.06
Largest in Sector5413.69
Smallest in Sector1.01
Total Sector Size13378.75
Number of Funds in Sector44

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.