Summary of Investment Objectives and Policies, Risks, Charges and Performance | |
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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 Institutional E: MIFID TMA | MIFID CAC Sterling Institutional G: 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 |
Asia Pacific (Ex-Japan) Equity Fund |
Euro Institutional B:
MIFID TMA
|
MIFID CAC
Euro 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 |
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 Institutional E: MIFID TMA | MIFID CAC Sterling Institutional F: MIFID TMA | MIFID CAC Sterling Institutional G: 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 Institutional E: 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 Accumulating:
MIFID TMA
|
MIFID CAC
Euro Institutional Distributing: 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 Distributing: MIFID TMA | MIFID CAC Hedged U.S. $ Institutional: 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 U.S. $ Wealth P Distributing: MIFID TMA | MIFID CAC |
Emerging Markets Debt Fund |
Canadian Dollar Institutional:
MIFID TMA
|
MIFID CAC
Canadian Dollar Institutional Distributing: MIFID TMA | MIFID CAC CHF Institutional: MIFID TMA | MIFID CAC CHF Institutional Distributing: 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 Euro Wealth P: MIFID TMA | MIFID CAC Partially Hedged Canadian Institutional Distributing: 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 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.$ 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
CHF Institutional Distributing: MIFID TMA | MIFID CAC Euro Institutional A: MIFID TMA | MIFID CAC Euro Institutional B: 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.$ 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 |
European (Ex-U.K.) Equity Fund |
Euro Institutional B:
MIFID TMA
|
MIFID CAC
Euro 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 |
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 C Distributing: 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 C Distributing: 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 Wealth C Distributing: 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 C Distributing: 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 C Distributing: 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 C Distributing: MIFID TMA | MIFID CAC |
Factor Allocation Global Equity Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
Sterling Institutional C: MIFID TMA | MIFID CAC Sterling Institutional D: MIFID TMA | MIFID CAC Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional E: MIFID TMA | MIFID CAC Sterling Institutional F: MIFID TMA | MIFID CAC Sterling Institutional K: MIFID TMA | MIFID CAC U.S.$ Institutional: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC |
Fundamental U.K. Equity Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
Sterling Institutional Distributing: MIFID TMA | MIFID CAC |
Global Aggressive 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 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 U.S.$ Wealth B Distributing: 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
CHF Institutional Distributing: MIFID TMA | MIFID CAC Euro Institutional A: MIFID TMA | MIFID CAC Euro Institutional B: MIFID TMA | MIFID CAC Euro Institutional Distributing: MIFID TMA | MIFID CAC Euro Institutional Distributing A: MIFID TMA | MIFID CAC Euro Wealth P: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional: MIFID TMA | MIFID CAC Hedged Singapore $ Institutional 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 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 CHF Institutional Distributing: MIFID TMA | MIFID CAC Hedged Euro Institutional: MIFID TMA | MIFID CAC Hedged Euro Institutional A: MIFID TMA | MIFID CAC Hedged Euro Institutional B: 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 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 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 U.S.$ Wealth B Distributing: MIFID TMA | MIFID CAC |
Global Managed Volatility Fund |
CHF Institutional:
MIFID TMA
|
MIFID CAC
CHF Institutional Distributing: 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 Euro Wealth P: 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 Multi-Asset Income Fund |
Hedged Euro Institutional Distributing:
MIFID TMA
|
MIFID CAC
Hedged Sterling Institutional Distributing: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional Distributing: MIFID TMA | MIFID CAC U.S.$ Institutional plusH: MIFID TMA | MIFID CAC U.S.$ Institutional plusH 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 CHF Institutional Distributing: MIFID TMA | MIFID CAC Hedged Euro Institutional: MIFID TMA | MIFID CAC Hedged Euro Institutional A: MIFID TMA | MIFID CAC Hedged Euro Institutional B: 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 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 Select Equity Fund |
Hedged Sterling Institutional:
MIFID TMA
|
MIFID CAC
Hedged U.S.$ 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.$ Institutional C: MIFID TMA | MIFID CAC |
Global Short Duration Bond Fund |
Hedged CHF Institutional:
MIFID TMA
|
MIFID CAC
Hedged CHF Institutional Distributing: 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 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 Institutional E: 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 CHF Institutional Distributing: 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 Wealth P: 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 |
Japan Equity Fund |
Euro Institutional B:
MIFID TMA
|
MIFID CAC
Euro Institutional Distributing: MIFID TMA | MIFID CAC Hedged U.S.$ Institutional: MIFID TMA | MIFID CAC Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional Distributing: 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 |
Liquid Alternative Fund |
Euro Institutional plus H:
MIFID TMA
|
MIFID CAC
Euro Wealth P: MIFID TMA | MIFID CAC Euro Wealth P Distributing: MIFID TMA | MIFID CAC Hedged CHF Wealth A: 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 A Distributing: MIFID TMA | MIFID CAC Hedged Euro 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 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 A Distributing: 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 Institutional E: MIFID TMA | MIFID CAC Sterling Institutional F: 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 |
Pan European Small Cap Fund |
Euro Institutional Distributing:
MIFID TMA
|
MIFID CAC
Euro Wealth P: 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 plus H: MIFID TMA | MIFID CAC U.S.$ Wealth P: MIFID TMA | MIFID CAC |
Quantitative U.K. Equity Fund |
Sterling Institutional:
MIFID TMA
|
MIFID CAC
Sterling Institutional Distributing: MIFID TMA | MIFID CAC |
Select Momentum Fund |
Euro Institutional Accumulating:
MIFID TMA
|
MIFID CAC
Euro Institutional Distributing: 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 Distributing: MIFID TMA | MIFID CAC Hedged U.S. $ Institutional: 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 U.S. $ Wealth P Distributing: MIFID TMA | MIFID CAC |
Select Quality Fund |
Euro Institutional Accumulating:
MIFID TMA
|
MIFID CAC
Euro Institutional Distributing: 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 Distributing: MIFID TMA | MIFID CAC Hedged U.S. $ Institutional: 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 U.S. $ Wealth P Distributing: MIFID TMA | MIFID CAC |
Select Value Fund |
Euro Institutional Accumulating:
MIFID TMA
|
MIFID CAC
Euro Institutional Distributing: 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 Distributing: MIFID TMA | MIFID CAC Hedged U.S. $ Institutional: 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 U.S. $ Wealth P Distributing: MIFID TMA | MIFID CAC |
Small Cap Select Fund |
CHF Institutional:
MIFID TMA
|
MIFID CAC
CHF Institutional Distributing: 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 Institutional Distributing H: MIFID TMA | MIFID CAC Hedged Sterling Institutional H: MIFID TMA | MIFID CAC Hedged Sterling Wealth A Accumulating: 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 C: MIFID TMA | MIFID CAC Sterling Institutional Distributing: MIFID TMA | MIFID CAC Sterling Institutional E: MIFID TMA | MIFID CAC Sterling Institutional H: MIFID TMA | MIFID CAC Sterling Institutional H Distributing: MIFID TMA | MIFID CAC Sterling Institutional K: 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 |
CHF Institutional:
MIFID TMA
|
MIFID CAC
CHF Institutional Distributing: MIFID TMA | MIFID CAC Euro Institutional A: MIFID TMA | MIFID CAC Euro Institutional B: MIFID TMA | MIFID CAC Euro Institutional Distributing: 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 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.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 C: 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: 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 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 |
U.S. Large Companies Fund |
CHF Institutional:
MIFID TMA
|
MIFID CAC
CHF Institutional Distributing: MIFID TMA | MIFID CAC Euro Institutional B: MIFID TMA | MIFID CAC 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 Sterling Institutional: MIFID TMA | MIFID CAC Sterling Institutional Distributing: 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 |