Seneca Global Income & Growth (Ordinary Share) SIGT

Global Growth & Income

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Estimated NAV (p)

149.00

Share Price (p)

148.48

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 64.19%
Seneca Global Income & Growth (Ordinary Share) NAV 42.73%
FTSE All-Share Index 37.29%
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 147.5p -0.7% 149.00p 148.00p
01 Jul
112% 3.99%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Seneca Global Income & Growth (Ordinary Share) Price28.2713.3812.89
Seneca Global Income & Growth (Ordinary Share) NAV19.9810.197.96
FTSE All-Share Index18.1512.733.07

Discrete performance over

Discrete Performance

Top 10 Holdings

AJ Bell Holdings Ltd 3.50%
National Express Group 2.00%
Marston's PLC 1.80%
Aberdeen Asset Management Plc 1.70%
Kier Group PLC 1.70%
Legal & General Plc 1.70%
Intermediate Capital Group 1.60%
UBM PLC 1.60%
Phoenix Group Holdings 1.60%
Barratt Developments PLC 1.50%

Sectors weighting

General Equity 59.40%
Alternative Strategies 20.50%
Fixed Interest 9.80%
Property 8.50%
Net Current Assets 1.80%

Regional weighting

UK 90.00%
Europe Developed ex-UK 4.00%
Cash/Cash Equivalent 4.00%
North America Region 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 19 Aug 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 148.48
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 40
  • Market Capital (£M) 58.85
  • Gross Assets (£M) 66.26
  • Net Assets (£M) 59.26
  • TER (%) 1.53
  • Historic Dividend Yield (%) 3.99
  • Last AGM 30 Sep 2014
  • Next AGM 09 Jul 2015
  • Last Annual Report Date 09 Jul 2014
  • 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 GBP 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.