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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1100 | 1085 | 1420 | 1588 | 2578 |
Fund Return | 1.15% | 10.01% | 8.46% | 12.4% | 9.69% | 9.93% |
Place in category | 140 | 80 | 66 | 83 | 85 | 39 |
% in Category | 24 | 12 | 14 | 13 | 20 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Assets Fund plc The SECO | 494.99M | 6.33 | 4.40 | - | ||
SEI Global Assets Fund plc The SEIC | 494.99M | 0.00 | 2.71 | 4.60 | ||
SEI Global Assets Fund plc The SECQ | 494.99M | -0.02 | 2.57 | 4.48 | ||
SEI Global Master Fund plc The SEAD | 745.19M | -2.27 | -3.98 | 5.49 | ||
SEI Global Master Fund plc The SEIB | 74.09M | -1.29 | 7.78 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Fund GBP Accumulating | 4.5B | 6.70 | 11.88 | 11.06 | ||
Global Stock Fund GBP Distributing | 4.5B | 6.70 | 11.51 | 10.91 | ||
Specialist Value UK Equity I Acc | 1.04B | -0.17 | 7.70 | 4.55 | ||
Specialist Value UK Equity X Acc | 1.04B | -0.08 | 8.46 | 5.32 | ||
Global Income Fund A GBP Inc | 560.32M | 4.51 | 7.12 | 9.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.19 | 406.66 | +2.22% | |
Apple | US0378331005 | 1.98 | 183.36 | +5.97% | |
F/C Euro Stoxx 50 Mar24 | - | 1.59 | - | - | |
Alphabet A | US02079K3059 | 1.38 | 167.21 | +0.35% | |
NVIDIA | US67066G1040 | 1.09 | 887.83 | +3.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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