Seneca Global Income & Growth (Ordinary Share) SIGT

Flexible Investment

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Estimated NAV

161.00

Share Price

162.07

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 39.68%
Seneca Global Income & Growth (Ordinary Share) NAV 28.16%
FTSE All-Share Index 20.72%
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 162.0 0.4% 161.00 162.00
17 Feb
111% 3.75%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Seneca Global Income & Growth (Ordinary Share) Price11.393.0921.65
Seneca Global Income & Growth (Ordinary Share) NAV7.01-3.0823.58
FTSE All-Share Index5.33-9.1526.16

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Asian Income 3.85%
Invesco Perpetual European Equity Income 3.85%
European Assets Trust 3.34%
AJ Bell Holdings Ltd 3.04%
Liontrust Euro Enhanced Inc 2.94%
Schroder Asian Income Maximiser 2.94%
Royal London Short Duration Global HY 2.23%
Fair Oaks Income 2.13%
TwentyFour Select Monthly Income 1.92%
Doric Nimrod Air Two Ord 1.92%

Sectors weighting

General Equity 98.30%
Net Current Assets 1.30%
Fixed Interest 0.40%

Regional weighting

UK 45.00%
Other Countries 14.00%
Asia exc Japan 9.00%
Europe Developed ex-UK 9.00%
North America Region 7.00%
Fixed Interest 7.00%
Japan 4.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 19 Aug 2005
  • Currency GBX
  • Domicile UK
  • Share Price 162.07
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 40
  • Market Capital (£M) 64.63
  • Gross Assets (£M) 71.38
  • Net Assets (£M) 64.38
  • TER (%) 1.52
  • Historic Dividend Yield (%) 3.75
  • Last AGM 07 Jul 2016
  • Next AGM 07 Jul 2017
  • Last Annual Report Date 25 Jun 2015
  • Next due Report Date 30 Apr 2016
  • Next due Report Type A/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
  • 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.