Seneca Global Income & Growth (Ordinary Share) SIGT

Flexible Investment

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Estimated NAV

171.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 43.36%
Seneca Global Income & Growth (Ordinary Share) NAV 37.51%
FTSE All-Share Index 31.50%
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 173.8 1.7% 171.00 170.00
08 Dec
109% 3.64%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Seneca Global Income & Growth (Ordinary Share) Price9.0714.5614.74
Seneca Global Income & Growth (Ordinary Share) NAV5.4213.9414.49
FTSE All-Share Index-1.6618.9612.41

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal London Short Duration Global HY 4.42%
Aberdeen Asian Income 4.10%
European Assets Trust 3.16%
AJ Bell Holdings Ltd 3.05%
Schroder Asian Income Maximiser 2.95%
Invesco Perpetual European Equity Income 2.63%
Liontrust Euro Enhanced Inc 2.63%
International Public Partnerships Ltd 2.52%
TwentyFour Select Monthly Income 2.10%
Templeton Emerging Markets Bond 2.00%

Sectors weighting

General Equity 85.90%
Fixed Interest 9.20%
Net Current Assets 4.90%

Regional weighting

UK 49.00%
Other Countries 16.00%
Fixed Interest 10.00%
Asia exc Japan 9.00%
Europe Developed ex-UK 8.00%
North America Region 3.00%
Cash/Cash Equivalent 3.00%
Japan 3.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 19 Aug 2005
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 45
  • Market Capital (£M) 77.94
  • Gross Assets (£M) 83.66
  • Net Assets (£M) 76.66
  • TER (%) 1.60
  • Historic Dividend Yield (%) 3.64
  • Last AGM 06 Jul 2017
  • Next AGM 06 Jul 2018
  • Last Annual Report Date 15 Jun 2017
  • Next due Report Date 31 Oct 2017
  • Next due Report Type I/R
  • Objective:

    To achieve a total return of at least CPI plus 6% p.a. after costs with low volatility, and with the aim of growing aggregate annual dividends at least in line with inflation, through the application of a Multi-Asset Investment Policy.

  • Management Group(s):

  • Seneca Investment Managers Limited
  • Managed by:

  • 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.