Seneca Global Income & Growth (Ordinary Share) SIGT

Global Growth & Income

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Estimated NAV

146.00

Share Price

147.05

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 27.87%
Seneca Global Income & Growth (Ordinary Share) NAV 17.33%
FTSE All-Share Index 9.04%
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 146.8 0.2% 146.00 145.00
24 May
112% 4.14%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Seneca Global Income & Growth (Ordinary Share) Price9.6110.065.99
Seneca Global Income & Growth (Ordinary Share) NAV4.4212.70-0.30
FTSE All-Share Index7.118.76-6.40

Discrete performance over

Discrete Performance

Top 10 Holdings

European Assets Trust 3.54%
AJ Bell Holdings Ltd 3.33%
BlackRock Continental Euro Equity Income 3.33%
Schroder European Alpha Income 3.23%
Schroder Oriental Income Fund 2.63%
Coupland Cardiff Japan Inc & Growth Trus 2.42%
TwentyFour Select Monthly Income 2.02%
Royal London Short Duration Global HY 1.92%
Marston's PLC 1.82%
Bovis Homes Group Plc 1.82%

Sectors weighting

General Equity 99.00%
Net Current Assets 1.00%

Regional weighting

UK 95.00%
North America Region 3.00%
Cash/Cash Equivalent 1.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 19 Aug 2005
  • Currency GBX
  • Domicile UK
  • Share Price 147.05
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 40
  • Market Capital (£M) 58.55
  • Gross Assets (£M) 65.43
  • Net Assets (£M) 58.43
  • TER (%) 1.52
  • Historic Dividend Yield (%) 4.14
  • Last AGM 09 Jul 2015
  • Next AGM 11 Jul 2016
  • Last Annual Report Date 25 Jun 2015
  • 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
  • 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.