Seneca Global Income & Growth (Ordinary Share) SIGT

Flexible Investment

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

164.00

Share Price

167.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 32.83%
Seneca Global Income & Growth (Ordinary Share) NAV 22.70%
FTSE All-Share Index 25.88%
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 167.5 2.1% 164.00 164.00
22 Mar
111% 3.63%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Seneca Global Income & Growth (Ordinary Share) Price11.472.8915.81
Seneca Global Income & Growth (Ordinary Share) NAV11.140.889.44
FTSE All-Share Index11.08-7.0521.92

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Asian Income 4.25%
Invesco Perpetual European Equity Income 3.63%
European Assets Trust 3.21%
Schroder Asian Income Maximiser 3.01%
Cullen Global N AM High Dividend Value 2.59%
Phoenix Group Holdings 1.87%
Britvic PLC 1.76%
OneSavings Bank 1.66%
Senior 1.66%
Bovis Homes Group Plc 1.66%

Sectors weighting

General Equity 89.40%
Fixed Interest 7.10%
Net Current Assets 3.50%

Regional weighting

UK 46.00%
Other Countries 14.00%
Asia exc Japan 10.00%
Europe Developed ex-UK 8.00%
North America Region 7.00%
Fixed Interest 7.00%
Japan 5.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 19 Aug 2005
  • Currency GBX
  • Domicile UK
  • Share Price 167.90
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 40
  • Market Capital (£M) 66.83
  • Gross Assets (£M) 72.46
  • Net Assets (£M) 65.46
  • TER (%) 1.52
  • Historic Dividend Yield (%) 3.63
  • Last AGM 07 Jul 2016
  • Next AGM 07 Jul 2017
  • Last Annual Report Date 25 Jun 2015
  • Next due Report Date 30 Apr 2016
  • Next due Report Type A/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.