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CF Seneca Diversified Growth Fund A Class

Ranked 207 out of 226 in - Aggressive GBP over 12 months
All calculations are in GBP

Managed by

Simon Callow

Simon Callow is an experienced asset allocator and specialist UK stock picker/fund selector. Simon joined Seneca Investment Managers Limited in 2005. He was promoted to Lead Fund Manager of the CF Seneca Diversified Growth Fund on 1 July 2011, having previously been co-manager. He is also co-manager on the Seneca Global Income & Growth Trust plc. Simon has 18 years investment management experience, including 8 years as an Associate Director at BWD Rensburg, specialising in private client broking and discretionary fund management. Simon graduated with an MA (Hons) from Edinburgh University and is a Chartered Fellow of the Institute for Securities & Investments, as a Chartered Wealth Manager.

Mark Wright

Mark Wright uses his in-depth knowledge across all asset classes along with his sharp focus on risk management to assist Simon Callow in individual stock/fund selection and major asset allocation decisions. Mark began his investment career at Seneca Investment Managers Limited as an assistant investment manager in 2006 after graduating from the University of York with a BSc degree in Economics. He has since completed his IMC and is now a CFA Level 3 candidate. Mark was made co-manager on the CF Seneca Diversified Growth Fund on 12 July 2011, having previously been promoted to investment manager in January 2010.

Objective

The Fund is to achieve long-term capital growth by investing in a balanced and well diversified portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations.

Performance

Aggressive GBP over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -1.3% -0.3% 0.3% 0.0% -1.3%
2013 15.9% 9.1% -2.6% 4.4% 4.5%
2012 10.5% 6.5% -2.6% 4.0% 2.5%
2011 -6.3% 0.6% 1.0% -9.6% 2.0%
2010 14.2% 5.1% -5.3% 7.6% 6.7%
2009 28.6% -8.9% 15.9% 18.5% 2.8%
2008 -33.1% -7.9% -6.4% -9.5% -14.2%
2007 1.1% 3.7% 2.7% -2.7% -2.4%
2006 13.4% 7.3% -3.7% 3.9% 5.7%
2005 22.6% 3.6% 2.8% 8.7% 6.0%
2004 17.3% 6.1% 1.1% 2.4% 6.8%
2003 31.3% -6.2% 19.0% 8.4% 8.5%
2002 -18.8% -6.1% -17.5% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
A J Bell Holdings Ltd 4.66
INVESCO PERPETUAL SELECT TRUST HF 3.27
GBP Cash 2.65
Fair Oaks Income Fund Ltd ORD 2.28
Halley SICAV-Halley Asian Prosperity A1 Cap 1.93
Royal London Sterling Extra Yield Bond Z 1.88
iShares Emer Mrkts Local Govt Bd UCITS ETF 1.67
Prusik Asian Equity Income 1 C 1.63
iShares Gold Producers UCITS ETF 1.45
Lancashire Holdings Ltd ORD 1.33
30/09/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/04/2002
  • Share Class size134Mn
  • Base currencyGBP
  • ISIN GB0031467631

Purchase Info

  • Min. initial investment300,000
  • Min. additional investment5,000

Charges

  • Annual management1.4%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).