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Seneca Global Income & Growth (Ordinary Share) SIGT

Flexible Investment

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Estimated NAV

168.00

Share Price

172.77

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 30.71%
Seneca Global Income & Growth (Ordinary Share) NAV 27.32%
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 173.0 2.7% 168.00 170.00
20 Jun
109% 3.83%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Seneca Global Income & Growth (Ordinary Share) Price1.5625.162.83
Seneca Global Income & Growth (Ordinary Share) NAV0.7523.842.05

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal London Short Duration Global HY 4.43%
Aberdeen Asian Income 3.91%
Schroder Asian Income Maximiser 3.09%
European Assets Trust 3.09%
AJ Bell Holdings Ltd 2.99%
CC Japan Income & Growth Trust 2.68%
Liontrust Euro Enhanced Inc 2.57%
International Public Partnerships Ltd 2.47%
Doric Nimrod Air Two Ord 2.16%
Templeton Emerging Markets Bond 2.06%

Sectors weighting

General Equity 54.30%
Other Equities 11.30%
Fixed Interest 9.10%
Property 8.40%
Debt - General 6.80%
Cash/Cash Equivalent 6.20%
Unlisted Equities 3.70%
Hedge Funds 0.20%

Regional weighting

UK 48.00%
Other Countries 15.00%
Fixed Interest 9.00%
Asia exc Japan 9.00%
Europe Developed ex-UK 7.00%
Cash/Cash Equivalent 6.00%
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 172.77
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 48
  • Market Capital (£M) 83.41
  • Gross Assets (£M) 88.23
  • Net Assets (£M) 81.23
  • TER (%) 1.59
  • Historic Dividend Yield (%) 3.83
  • Last AGM 06 Jul 2017
  • Next AGM 06 Jul 2018
  • Last Annual Report Date 15 Jun 2017
  • Next due Report Date 30 Apr 2018
  • Next due Report Type A/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 investing in a multi-asset portfolio.
  • Management Group(s):

  • Seneca Investment Managers Limited
  • Managed by:

  • 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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