Seneca Global Income & Growth (Ordinary Share) SIGT

Global Growth & Income

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 (p)

151.00

Share Price (p)

145.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 62.22%
Seneca Global Income & Growth (Ordinary Share) NAV 51.11%
FTSE All-Share Index 51.06%
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 144.3p -4.8% 151.00p 151.00p
22 May
112% 3.93%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Seneca Global Income & Growth (Ordinary Share) Price36.077.9510.44
Seneca Global Income & Growth (Ordinary Share) NAV32.222.2411.78
FTSE All-Share Index33.314.188.76

Discrete performance over

Discrete Performance

Top 10 Holdings

AJ Bell Holdings Ltd 3.63%
National Express Group 2.02%
Legal & General Plc 1.92%
Kier Group PLC 1.72%
Marston's PLC 1.72%
Aberdeen Asset Management Plc 1.72%
Phoenix Group Holdings 1.61%
Intermediate Capital Group 1.61%
Barratt Developments PLC 1.61%
Amlin Plc 1.51%

Sectors weighting

General Equity 60.20%
Alternative Strategies 20.60%
Fixed Interest 9.90%
Property 8.40%
Net Current Assets 0.90%

Regional weighting

UK 92.00%
Europe Developed ex-UK 4.00%
North America Region 2.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 19 Aug 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 145.25
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 40
  • Market Capital (£M) 57.55
  • Gross Assets (£M) 67.44
  • Net Assets (£M) 60.44
  • TER (%) 1.53
  • Historic Dividend Yield (%) 3.93
  • 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.