Seneca Global Income & Growth (Ordinary Share) SIGT

Global Growth & Income

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Estimated NAV (p)

147.00

Share Price (p)

140.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 52.30%
Seneca Global Income & Growth (Ordinary Share) NAV 37.03%
FTSE All-Share Index 34.85%
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 140.0p -4.8% 147.00p 147.00p
03 Mar
112% 3.87%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Seneca Global Income & Growth (Ordinary Share) Price21.2512.5211.63
Seneca Global Income & Growth (Ordinary Share) NAV16.949.267.25
FTSE All-Share Index12.9813.754.94

Discrete performance over

Discrete Performance

Top 10 Holdings

AJ Bell Holdings Ltd 3.80%
Lindsell Train Japanese Equity Fund 2.40%
Phoenix Group Holdings 2.20%
Somerset Emg Markets Dividend Growth 2.20%
Newton Asian Income Fund 2.00%
Magna Emerging Markets Dividend Fund 2.00%
Royal London Short Duration Global HY 2.00%
GCP Student Living 1.90%
UBM PLC 1.90%
National Express Group 1.90%

Sectors weighting

General Equity 64.10%
Alternative Strategies 20.40%
Fixed Interest 9.60%
Property 3.60%
Net Current Assets 2.30%

Regional weighting

UK 93.00%
Europe Developed ex-UK 4.00%
North America Region 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 19 Aug 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 140.50
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 40
  • Market Capital (£M) 55.86
  • Gross Assets (£M) 65.67
  • Net Assets (£M) 58.67
  • TER (%) 1.49
  • Historic Dividend Yield (%) 3.87
  • Last AGM 30 Sep 2014
  • Next AGM 30 Sep 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.