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Seneca Global Income & Growth (Ordinary Share) SIGT

Flexible Investment

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Estimated NAV

170.00

Share Price

173.51

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 44.02%
Seneca Global Income & Growth (Ordinary Share) NAV 34.06%
FTSE All-Share Index 24.84%
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 173.5 2.4% 170.00 171.00
27 Jun
110% 3.64%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Seneca Global Income & Growth (Ordinary Share) Price14.22-1.5028.01
Seneca Global Income & Growth (Ordinary Share) NAV9.23-3.9827.81
FTSE All-Share Index5.75-6.3126.01

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Asian Income 4.11%
European Assets Trust 3.26%
Royal London Short Duration Global HY 3.26%
Schroder Asian Income Maximiser 3.16%
AJ Bell Holdings Ltd 2.95%
Prusik Asian Equity Income Fund 2.63%
Liontrust Euro Enhanced Inc 2.63%
Templeton Emerging Markets Bond 2.32%
Doric Nimrod Air Two Ord 2.00%
TwentyFour Select Monthly Income 2.00%

Sectors weighting

General Equity 86.80%
Fixed Interest 8.20%
Net Current Assets 5.00%

Regional weighting

UK 48.00%
Other Countries 15.00%
Asia exc Japan 10.00%
Europe Developed ex-UK 8.00%
Fixed Interest 8.00%
North America Region 5.00%
Japan 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 19 Aug 2005
  • Currency GBX
  • Domicile UK
  • Share Price 173.51
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 41
  • Market Capital (£M) 70.66
  • Gross Assets (£M) 76.01
  • Net Assets (£M) 69.01
  • TER (%) 1.60
  • Historic Dividend Yield (%) 3.64
  • Last AGM 07 Jul 2016
  • Next AGM 06 Jul 2017
  • Last Annual Report Date 15 Jun 2017
  • Next due Report Date 31 Oct 2017
  • Next due Report Type I/R
  • Objective:

  • To outperform 3-month LIBOR plus 3% over the longer term (performance measured on a rolling 3-year basis), with low volatility and to provide the prospect of capital and income growth, through investment in a multi-asset portfolio.
  • 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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