SGIF UK Idx-Lnkd Fixed Interest £Inv Inc

The investment objective of is to generate current income adjusted for U.K. inflation consistent with the preservation of capital.

Key stats

Management firm  SEI
Domicile  Ireland
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  SEI
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £208,759,325
Launch Date  2004-01-05
Obsolete Date  2014-04-23
ISIN  IE0033721485
SEDOL  3372148
Fund Strategy  GBP Inflation-Linked Bond
Benchmark  JPM EMBI Global TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.55%
Return - 2 Months  1.62 %
Return - 3 Months  3.29%
Return - 6 Months  1.95 %
Return - 9 months  2.20 %
Return - 12 Months  -5.57%
Annualized return 24 months  2.16 %
Annualized return 36 months  7.72 %
Annualized return 48 months  7.14 %
Annualized return 60 months  7.53 %
Return 120 months  5.81 %
Annualized return since Inception  5.93%
Return YTD  3.29%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  3.00 %

Contact

Contact Address  SEI Asset Allocation Trust
Contact Address 2  1 Freedom Valley Drive
Contact Address 3  Oaks, PA 19456
Contact city  Oaks
Contact country  United States
Fund Admin Group  SEI
Web Address  www.seic.com
Custodian  Brown Brothers Harriman Trustee Svcs Ltd

Price

Last Price Date  2014-04-23
Pre-tax nav  15.92
Price change  £0.06
Price change (percentage)  0.38 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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