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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 908 | 1054 | 982 | 1014 | 1363 | 2248 |
Fund Return | -9.19% | 5.38% | -1.75% | 0.47% | 6.39% | 8.44% |
Place in category | 4419 | 4422 | 4080 | 2909 | 2016 | 330 |
% in Category | 93 | 87 | 93 | 90 | 75 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 835.97M | -12.48 | -3.12 | 4.31 | ||
SEI Global Master Fund plc The SEIX | 72M | -27.25 | -6.51 | 4.18 | ||
SEI Global Master Fund plc The SEIS | 72M | -28.31 | -8.17 | 2.33 | ||
SEI Global Master Fund plc EU | 221.15M | -7.96 | -3.65 | 5.04 | ||
SEI Global Master Fund plc The SEIH | 14.48M | -13.79 | -5.73 | 3.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 22.2B | 4.60 | 5.76 | 9.01 | ||
Developed World Index Sub Fund InsD | 22.2B | 4.55 | 5.38 | 8.73 | ||
Developed World Index Sub Fund USD | 22.2B | 4.54 | 5.60 | 8.84 | ||
IE00BD0NCN62 | 22.2B | 5.19 | 8.66 | - | ||
Global Stock Index Ins USD | 19.52B | 5.53 | 8.59 | 8.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arcus Japan Associates Units Cap | LU0828023985 | 16.28 | - | - | |
Merck & Co Inc | - | 1.11 | - | - | |
Microsoft Corp | - | 1.05 | - | - | |
Intel Corp | - | 0.85 | - | - | |
International Business Machines Corp | - | 0.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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