| Summary of Investment Objectives and Policies, Risks, Charges and Performance | |
|---|---|
| SEI Funds | MIFID TARGET MARKET ASSESSMENTS (TMA), AND MIFID COSTS AND CHARGES INFORMATION (CAC) BY SHARE |
| Aggressive Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
Sterling Institutional C: MIFID TMA | MIFID CAC Sterling Investor Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Accumulating: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC |
| Balanced Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
Sterling Institutional C: MIFID TMA | MIFID CAC Sterling Investor Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Accumulating: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC |
| Conservative Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
Sterling Institutional C: MIFID TMA | MIFID CAC Sterling Investor Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Accumulating: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC |
| Core Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
Sterling Institutional C: MIFID TMA | MIFID CAC Sterling Investor Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Accumulating: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC |
| Defensive Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
Sterling Investor Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Accumulating: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC |
| Dynamic Asset Allocation Fund |
Euro Institutional Distributing:
MIFID TMA
|
MIFID CAC
Hedged Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC |
| Dynamic Factor Allocation Fund |
Euro Institutional:
MIFID TMA
|
MIFID CAC
Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Wealth A: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC |
| Emerging Markets Debt Fund |
CHF Institutional:
MIFID TMA
|
MIFID CAC
Euro Institutional A: MIFID TMA | MIFID CAC Euro Institutional Distributing A: MIFID TMA | MIFID CAC Partially Hedged Euro Institutional Distributing: MIFID TMA | MIFID CAC Partially Hedged Sterling Institutional: MIFID TMA | MIFID CAC Partially Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Partially Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC Singapore $ Institutional: MIFID TMA | MIFID CAC Singapore $ Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional H: MIFID TMA | MIFID CAC Sterling Institutional H Distributing: MIFID TMA | MIFID CAC Sterling Institutional plus H: MIFID TMA | MIFID CAC Sterling Institutional plus H Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional plus H: MIFID TMA | MIFID CAC U.S.$ Institutional plus H Distributing: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC U.S.$ Wealth P Distributing: MIFID TMA | MIFID CAC |
| Emerging Markets Equity Fund |
CHF Institutional:
MIFID TMA
|
MIFID CAC
Euro Institutional A: MIFID TMA | MIFID CAC Euro Institutional Distributing: MIFID TMA | MIFID CAC Euro Institutional Distributing A: MIFID TMA | MIFID CAC Singapore $ Institutional: MIFID TMA | MIFID CAC Singapore $ Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional H: MIFID TMA | MIFID CAC Sterling Institutional H Distributing: MIFID TMA | MIFID CAC Sterling Institutional plus H: MIFID TMA | MIFID CAC Sterling Institutional plus H Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Investor: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC U.S.$ Wealth P Distributing: MIFID TMA | MIFID CAC |
| Euro Aggressive Fund |
Euro Institutional Accumulating:
MIFID TMA
|
MIFID CAC
Euro Wealth A Accumulating: MIFID TMA | MIFID CAC Euro Wealth C Accumulating: MIFID TMA | MIFID CAC Euro Wealth plus C: MIFID TMA | MIFID CAC |
| Euro Balanced Fund |
Euro Institutional Accumulating:
MIFID TMA
|
MIFID CAC
Euro Wealth A Accumulating: MIFID TMA | MIFID CAC Euro Wealth C Accumulating: MIFID TMA | MIFID CAC Euro Wealth plus C: MIFID TMA | MIFID CAC |
| Euro Conservative Fund |
Euro Institutional Accumulating:
MIFID TMA
|
MIFID CAC
Euro Wealth A Accumulating: MIFID TMA | MIFID CAC Euro Wealth C Accumulating: MIFID TMA | MIFID CAC |
| Euro Core Fund |
Euro Institutional Accumulating:
MIFID TMA
|
MIFID CAC
Euro Wealth A Accumulating: MIFID TMA | MIFID CAC Euro Wealth C Accumulating: MIFID TMA | MIFID CAC Euro Wealth plus C: MIFID TMA | MIFID CAC |
| Euro Growth Fund |
Euro Institutional Accumulating:
MIFID TMA
|
MIFID CAC
Euro Wealth A Accumulating: MIFID TMA | MIFID CAC Euro Wealth C Accumulating: MIFID TMA | MIFID CAC Euro Wealth plus C: MIFID TMA | MIFID CAC |
| Euro Moderate Fund |
Euro Institutional Accumulating:
MIFID TMA
|
MIFID CAC
Euro Wealth A Accumulating: MIFID TMA | MIFID CAC Euro Wealth C Accumulating: MIFID TMA | MIFID CAC Euro Wealth plus C: MIFID TMA | MIFID CAC |
| Factor Allocation Global Equity Fund |
Hedged Sterling Institutional:
MIFID TMA
|
MIFID CAC
Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC |
| Factor Allocation Global Managed Volatility Fund |
Hedged Sterling Institutional:
MIFID TMA
|
MIFID CAC
Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Wealth A: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC |
| Global Aggressive Fund |
U.S.$ Institutional:
MIFID TMA
|
MIFID CAC
U.S.$ Wealth A: MIFID TMA | MIFID CAC |
| Global Balanced Fund |
U.S.$ Institutional:
MIFID TMA
|
MIFID CAC
U.S.$ Wealth A: MIFID TMA | MIFID CAC U.S.$ Wealth B: MIFID TMA | MIFID CAC U.S.$ Wealth B Distributing: MIFID TMA | MIFID CAC |
| Global Conservative Fund |
U.S.$ Institutional:
MIFID TMA
|
MIFID CAC
U.S.$ Wealth A: MIFID TMA | MIFID CAC U.S.$ Wealth B: MIFID TMA | MIFID CAC |
| Global Core Fund |
U.S.$ Institutional:
MIFID TMA
|
MIFID CAC
U.S.$ Wealth A: MIFID TMA | MIFID CAC U.S.$ Wealth B: MIFID TMA | MIFID CAC U.S.$ Wealth B Distributing: MIFID TMA | MIFID CAC |
| Global Equity Fund |
CHF Institutional:
MIFID TMA
|
MIFID CAC
Euro Institutional A: MIFID TMA | MIFID CAC Euro Institutional Distributing A: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional H: MIFID TMA | MIFID CAC Sterling Institutional H Distributing: MIFID TMA | MIFID CAC Sterling Institutional plus H: MIFID TMA | MIFID CAC Sterling Institutional plus H Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional plus H: MIFID TMA | MIFID CAC U.S.$ Institutional plus H Distributing: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC U.S.$ Wealth P Distributing: MIFID TMA | MIFID CAC |
| Global Fixed Income Fund |
Hedged CHF Institutional:
MIFID TMA
|
MIFID CAC
Hedged Euro Institutional: MIFID TMA | MIFID CAC Hedged Euro Institutional A: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing A: MIFID TMA | MIFID CAC Hedged Euro Institutional plus H: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional H: MIFID TMA | MIFID CAC Hedged Sterling Institutional H Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional plus H: MIFID TMA | MIFID CAC Hedged Sterling Institutional plus H Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional plus H: MIFID TMA | MIFID CAC Hedged U.S.$ Wealth P: MIFID TMA | MIFID CAC Hedged U.S.$ Wealth P Distributing: MIFID TMA | MIFID CAC Partially Hedged Canadian Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC |
| Global Growth Fund |
U.S.$ Institutional:
MIFID TMA
|
MIFID CAC
U.S.$ Wealth A: MIFID TMA | MIFID CAC U.S.$ Wealth B: MIFID TMA | MIFID CAC |
| Global Managed Volatility Fund |
CHF Institutional:
MIFID TMA
|
MIFID CAC
Euro Institutional A: MIFID TMA | MIFID CAC Euro Institutional Distributing: MIFID TMA | MIFID CAC Euro Institutional Distributing A: MIFID TMA | MIFID CAC Hedged Euro Institutional: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional H: MIFID TMA | MIFID CAC Sterling Institutional H Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional plus H: MIFID TMA | MIFID CAC U.S.$ Institutional plus H Distributing: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC U.S.$ Wealth P Distributing: MIFID TMA | MIFID CAC |
| Global Opportunistic Fixed Income Fund |
Hedged Canadian Institutional Distributing:
MIFID TMA
|
MIFID CAC
Hedged CHF Institutional: MIFID TMA | MIFID CAC Hedged Euro Institutional: MIFID TMA | MIFID CAC Hedged Euro Institutional A: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing A: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional H: MIFID TMA | MIFID CAC Hedged Sterling Institutional H Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional plus H: MIFID TMA | MIFID CAC Hedged Sterling Institutional plus H Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional plus H: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional plus H Distributing: MIFID TMA | MIFID CAC Hedged U.S.$ Wealth P: MIFID TMA | MIFID CAC Hedged U.S.$ Wealth P Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC |
| Global Select Equity Fund |
Euro Institutional:
MIFID TMA
|
MIFID CAC
Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional C: MIFID TMA | MIFID CAC |
| Global Short Duration Bond Fund |
Hedged CHF Institutional:
MIFID TMA
|
MIFID CAC
Hedged Euro Institutional A: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing A: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional H: MIFID TMA | MIFID CAC Hedged Sterling Institutional H Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional plus H: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC U.S.$ Wealth P Distributing: MIFID TMA | MIFID CAC |
| Global Short Term Bond Fund |
Hedged Euro Institutional Distributing:
MIFID TMA
|
MIFID CAC
Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC |
| Growth Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
Sterling Institutional C: MIFID TMA | MIFID CAC Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Investor Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Accumulating: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC |
| High Yield Fixed Income Fund |
Euro Institutional:
MIFID TMA
|
MIFID CAC
Hedged CHF Institutional: MIFID TMA | MIFID CAC Hedged Euro Institutional A: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing A: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional H: MIFID TMA | MIFID CAC Hedged Sterling Institutional H Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional plus H: MIFID TMA | MIFID CAC Hedged Sterling Institutional plus H Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional plus H: MIFID TMA | MIFID CAC U.S.$ Institutional plus H Distributing: MIFID TMA | MIFID CAC U.S.$ Investor: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC U.S.$ Wealth P Distributing: MIFID TMA | MIFID CAC |
| Liquid Alternative Fund |
Euro Institutional plus H:
MIFID TMA
|
MIFID CAC
Euro Wealth P: MIFID TMA | MIFID CAC Hedged CHF Wealth P: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Euro Institutional plus H: MIFID TMA | MIFID CAC Hedged Euro Wealth A: MIFID TMA | MIFID CAC Hedged Euro Wealth I: MIFID TMA | MIFID CAC Hedged Euro Wealth P: MIFID TMA | MIFID CAC Hedged Krona Institutional plus H: MIFID TMA | MIFID CAC Hedged Krona Wealth A: MIFID TMA | MIFID CAC Hedged Krona Wealth P: MIFID TMA | MIFID CAC Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth I: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional plus H: MIFID TMA | MIFID CAC U.S.$ Institutional plus H Distributing: MIFID TMA | MIFID CAC U.S.$ Wealth A: MIFID TMA | MIFID CAC U.S.$ Wealth I: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC U.S.$ Wealth P Distributing: MIFID TMA | MIFID CAC |
| Moderate Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
Sterling Institutional C: MIFID TMA | MIFID CAC Sterling Investor Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Accumulating: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC |
| Select Momentum Fund |
Euro Institutional:
MIFID TMA
|
MIFID CAC
Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Wealth A: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC |
| Select Quality Fund |
Euro Institutional:
MIFID TMA
|
MIFID CAC
Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Wealth A: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC |
| Select Value Fund |
Euro Institutional:
MIFID TMA
|
MIFID CAC
Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Wealth A: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC |
| Small Cap Select Fund |
CHF Institutional:
MIFID TMA
|
MIFID CAC
Euro Institutional A: MIFID TMA | MIFID CAC Euro Institutional Distributing: MIFID TMA | MIFID CAC Euro Institutional Distributing A: MIFID TMA | MIFID CAC Hedged Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional: MIFID TMA | MIFID CAC Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional H: MIFID TMA | MIFID CAC Sterling Institutional H Distributing: MIFID TMA | MIFID CAC Sterling Institutional plus H: MIFID TMA | MIFID CAC Sterling Institutional plus H Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional plus H: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC U.S.$ Wealth P Distributing: MIFID TMA | MIFID CAC |
| U.K. Core Fixed Interest Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional H: MIFID TMA | MIFID CAC Sterling Institutional H Distributing: MIFID TMA | MIFID CAC Sterling Institutional plus H: MIFID TMA | MIFID CAC Sterling Institutional plus H Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC |
| U.K. Credit Fixed Interest Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
|
| U.K. Equity Fund |
Euro Institutional A:
MIFID TMA
|
MIFID CAC
Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional H: MIFID TMA | MIFID CAC Sterling Institutional H Distributing: MIFID TMA | MIFID CAC Sterling Institutional plus H: MIFID TMA | MIFID CAC Sterling Institutional plus H Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC |
| U.K. Gilts Fixed Interest Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
|
| U.K. Index-Linked Fixed Interest Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Wealth A Distributing: MIFID TMA | MIFID CAC |
| U.K. Long Duration Credit Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
|
| U.S. Fixed Income Fund |
Hedged Singapore $ Institutional:
MIFID TMA
|
MIFID CAC
Hedged Singapore $ Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Institutional H Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC U.S.$ Wealth P Distributing: MIFID TMA | MIFID CAC |