Prospectuses, reports, KIIDS by share class and more
Unless otherwise noted, all links are to PDF files
SEI Global Assets Fund (SGAF)
SEI Global Investments Fund (SGIF)
SEI Global Master Fund (SGMF)
United Kingdom reporting fund status
SEI Global Master Fund German tax reporting documents (AKG2)
European Union Savings Directive
In accordance with EU Sustainable Finance Disclosure Regulation (“SFDR”), please find set out below information regarding the approach that SEI Investments Management Corporation (“SIMC”) and SEI Investments Global, Limited (“SIGL”) have adopted in respect to sustainable finance.
The financial product information referred to in Article 10(1) of Regulation (EU) 2019/2088 is published on this website and can be accessed from the following links:
Principal adverse impacts statement
Details of the SEI Investments Global, Limited (“SIGL”) Principal Adverse Impact Due Diligence Policy can be can be accessed from the following link:
Details of SIGL’s approach to integrating environmental, social and governance (“ESG”) factors into listed equities and fixed-income investments, including consideration of sustainability risks are outlined in our ESG policy.
View the Remuneration Policy for SIGL. At present SIGL does not incorporate sustainability risks into its remuneration framework.
Please note, the Supplementary Information Document (SID) provides additional useful information you should be aware of before investing with us.
Historical ongoing charges – The Historical KIIDs OCF (ongoing charges figure) shown in previous versions of the KIIDs.