Seneca Global Income & Growth (Ordinary Share) SIGT

Global Growth & Income

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Estimated NAV

136.00

Share Price

139.70

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 31.27%
Seneca Global Income & Growth (Ordinary Share) NAV 15.57%
FTSE All-Share Index 9.55%
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 140.8 3.2% 136.00 136.00
03 Feb
113% 4.18%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Seneca Global Income & Growth (Ordinary Share) Price13.279.495.84
Seneca Global Income & Growth (Ordinary Share) NAV8.109.20-2.09
FTSE All-Share Index9.399.81-8.80

Discrete performance over

Discrete Performance

Top 10 Holdings

AJ Bell Holdings Ltd 3.36%
Schroder European Alpha Income 3.25%
BlackRock Continental Euro Equity Income 3.25%
European Assets Trust 3.15%
Aberdeen Asian Income 2.52%
Schroder Oriental Income Fund 2.20%
Royal London Short Duration Global HY 1.99%
TwentyFour Select Monthly Income 1.99%
Polypipe plc 1.89%
Marston's PLC 1.89%

Sectors weighting

General Equity 57.10%
Alternative Strategies 28.60%
Fixed Interest 9.60%
Net Current Assets 4.70%

Regional weighting

UK 92.00%
Europe Developed ex-UK 3.00%
North America Region 3.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 19 Aug 2005
  • Currency GBX
  • Domicile UK
  • Share Price 139.70
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 40
  • Market Capital (£M) 56.15
  • Gross Assets (£M) 61.40
  • Net Assets (£M) 54.40
  • TER (%) 1.53
  • Historic Dividend Yield (%) 4.18
  • Last AGM 09 Jul 2015
  • Next AGM 11 Jul 2016
  • Last Annual Report Date 25 Jun 2015
  • Next due Report Date  
  • 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
  • Simon Callow Start: 02 Oct 2008
  • 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.