Funds Centre

Performances as at: 15/08/2008

SEI GMF Hi-Yld Fx Inc Instl(US)

Fund overview

Key Features
NameSEI GMF Hi-Yld Fx Inc Instl(US)
GIF Sector Fixed Income Global High Yld
Morningstar Rating Not rated
Fund Rating Not rated
ISIN ie0034297329
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 0.1%
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 High Yld
Asset SectorFixed Income
Specialist Sector High Yield Bonds
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)324.04
Average in Sector (Fixed Income Global High Yld)219.79
Largest in Sector668.84
Smallest in Sector7.46
Total Sector Size4176.09
Number of Funds in Sector19

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