Seneca Global Income & Growth (Ordinary Share) SIGT

Flexible Investment

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Estimated NAV

167.00

Share Price

171.43

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 44.06%
Seneca Global Income & Growth (Ordinary Share) NAV 32.37%
FTSE All-Share Index 23.73%
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 171.4 2.7% 167.00 168.00
26 Apr
110% 3.55%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Seneca Global Income & Growth (Ordinary Share) Price9.578.9920.64
Seneca Global Income & Growth (Ordinary Share) NAV11.250.6218.26
FTSE All-Share Index10.86-6.3619.19

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Asian Income 4.24%
European Assets Trust 3.21%
AJ Bell Holdings Ltd 3.00%
Schroder Asian Income Maximiser 3.00%
Cullen Global N AM High Dividend Value 2.69%
Coupland Cardiff Japan Inc & Growth Trus 2.59%
TwentyFour Select Monthly Income 1.96%
Royal London Short Duration Global HY 1.96%
Essentra 1.86%
Phoenix Group Holdings 1.76%

Sectors weighting

General Equity 89.60%
Fixed Interest 7.10%
Net Current Assets 3.30%

Regional weighting

UK 46.00%
Other Countries 14.00%
Asia exc Japan 10.00%
Europe Developed ex-UK 8.00%
Fixed Interest 8.00%
North America Region 6.00%
Japan 5.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 19 Aug 2005
  • Currency GBX
  • Domicile UK
  • Share Price 171.43
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 41
  • Market Capital (£M) 70.75
  • Gross Assets (£M) 75.89
  • Net Assets (£M) 68.89
  • TER (%) 1.52
  • Historic Dividend Yield (%) 3.55
  • 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.