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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+20.3 +57.6 +101.4 +21.5 +7.8 +3.0 +24.0
  EQUITY - JAPAN +19.4+58.3+99.4+19.9+10.5+3.1+22.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
SEI JAPAN EQUITY INST ACC GBP 21.21 GBP 0.03 0.00 BT27 0061438 IE0000614382 n/a 18-Aug-2017
SEI JAPAN EQUITY C INST GBP 16.14 GBP 0.02 0.00 EV80 B014PQ1 IE00B014PQ13 n/a 18-Aug-2017
SEI JAPAN EQUITY HEDGED INST GBP 20.92 GBP -0.24 0.00 FPI0 B3TTBK5 IE00B3TTBK53 n/a 18-Aug-2017
SEI JAPAN EQUITY WEALTH A DIS GBP 20.34 GBP 0.03 0.00 GVB8 B0689D3 IE00B0689D38 n/a 18-Aug-2017
SEI JAPAN EQUITY HEDGED INST USD 21.29 USD -0.24 - HXN8 B4XFQY5 IE00B4XFQY59 n/a 18-Aug-2017
SEI JAPAN EQUITY WEALTH A USD 12.71 USD -0.02 - KJBH BN1GPH9 IE00BN1GPH96 n/a 18-Aug-2017
SEI JAPAN EQUITY WEALTH A DIS USD 12.29 USD -0.01 - KJBI BN1GPJ1 IE00BN1GPJ11 n/a 18-Aug-2017
SEI JAPAN EQUITY INST DIS GBP 18.78 GBP 0.02 - QV43 B0MQV68 IE00B0MQV682 n/a 18-Aug-2017
SEI JAPAN EQUITY INST+ H ACC USD 13.18 USD -0.01 0.00 QW77 B040QP2 IE00B040QP29 n/a 18-Aug-2017
SEI JAPAN EQUITY INST+ H DIS USD 13.42 USD -0.01 0.00 QW78 B040QQ3 IE00B040QQ36 n/a 18-Aug-2017
SEI JAPAN EQUITY INST+ H ACC GBP 19.24 GBP 0.03 0.00 QW79 B040QT6 IE00B040QT66 n/a 18-Aug-2017
SEI JAPAN EQUITY INST H DIS GBP 18.12 GBP 0.03 0.00 QW80 B040QS5 IE00B040QS59 n/a 18-Aug-2017
SEI JAPAN EQUITY INST+ H DIS GBP 18.67 GBP 0.03 0.00 QW81 B040QV8 IE00B040QV88 n/a 18-Aug-2017
SEI JAPAN EQUITY HEDGED INST EUR 11.38 EUR -0.12 0.00 R958 B1SMP10 IE00B1SMP100 n/a 18-Aug-2017
SEI JAPAN EQUITY B INST ACC EUR 12.25 EUR -0.01 0.00 ST68 3065750 IE0030657500 n/a 18-Aug-2017
SEI JAPAN EQUITY INST ACC USD 21.27 USD -0.02 0.00 ST79 0061416 IE0000614168 n/a 18-Aug-2017
SEI JAPAN EQUITY INST H ACC GBP 24.25 GBP 0.04 0.00 WV34 B040QR4 IE00B040QR43 n/a 18-Aug-2017
SEI JAPAN EQUITY INST DIS USD 13.76 USD -0.01 0.00 WW53 B062Y96 IE00B062Y968 n/a 18-Aug-2017
SEI JAPAN EQUITY A INST ACC EUR 22.29 EUR -0.03 0.00 WW93 3065749 IE0030657492 n/a 18-Aug-2017
SEI JAPAN EQUITY A INST DIS EUR 15.15 EUR -0.02 0.00 WW94 B01J7F9 IE00B01J7F95 n/a 18-Aug-2017
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Japan

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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