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Seneca Global Income & Growth (Ordinary Share) SIGT

Flexible Investment

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Estimated NAV

170.00

Share Price

174.55

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 45.99%
Seneca Global Income & Growth (Ordinary Share) NAV 35.82%
FTSE All-Share Index 27.27%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 175.1 2.8% 170.00 170.00
15 Nov
109% 3.64%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Seneca Global Income & Growth (Ordinary Share) Price10.4816.0113.91
Seneca Global Income & Growth (Ordinary Share) NAV4.9413.0314.50
FTSE All-Share Index-1.5812.8714.57

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Asian Income 4.02%
AJ Bell Holdings Ltd 3.20%
Royal London Short Duration Global HY 3.20%
European Assets Trust 3.10%
Schroder Asian Income Maximiser 3.10%
Prusik Asian Equity Income Fund 2.58%
CC Japan Income & Growth Trust 2.58%
Templeton Emerging Markets Bond 2.17%
TwentyFour Select Monthly Income 1.96%
Doric Nimrod Air Two Ord 1.96%

Sectors weighting

General Equity 88.80%
Fixed Interest 8.20%
Net Current Assets 3.10%

Regional weighting

UK 48.00%
Other Countries 15.00%
Fixed Interest 9.00%
Asia exc Japan 9.00%
Europe Developed ex-UK 8.00%
Cash/Cash Equivalent 5.00%
Japan 3.00%
North America Region 3.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 19 Aug 2005
  • Currency GBX
  • Domicile UK
  • Share Price 174.55
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 45
  • Market Capital (£M) 78.03
  • Gross Assets (£M) 82.88
  • Net Assets (£M) 75.88
  • TER (%) 1.60
  • Historic Dividend Yield (%) 3.64
  • Last AGM 06 Jul 2017
  • Next AGM 06 Jul 2018
  • Last Annual Report Date 15 Jun 2017
  • Next due Report Date 31 Oct 2017
  • Next due Report Type I/R
  • Objective:

  • To achieve a total return of at least CPI plus 6% p.a. after costs with low volatility, and with the aim of growing aggregate annual dividends at least in line with inflation, through the application of a Multi-Asset Investment Policy.
  • Management Group(s):

  • Seneca Investment Managers Limited
  • Managed by:

  • Alan Borrows Start: 19 Aug 2005
  • Peter Elston Start: 01 Mar 2016
  • Management Contract & Fees:

    Under the terms of the Management Agreement, with effect from 1-Jul-14, the Manager is entitled to receive an annual management fee of 0.65% of the Company's market capitalisation above £ 50m and remain at 0.9% up to that level (previously it was at a flat rate of 0.9%) and there is no performance fee. The Management Agreement is terminable on 12 months' notice.

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