Seneca Global Income & Growth (Ordinary Share) SIGT

Flexible Investment

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Estimated NAV

160.00

Share Price

159.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 34.91%
Seneca Global Income & Growth (Ordinary Share) NAV 26.07%
FTSE All-Share Index 19.44%
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 160.8 0.5% 160.00 159.00
17 Jan
111% 3.78%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Seneca Global Income & Growth (Ordinary Share) Price4.299.8517.75
Seneca Global Income & Growth (Ordinary Share) NAV2.610.5422.20
FTSE All-Share Index-0.47-6.3628.14

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 44.00%
Other Countries 14.00%
Europe Developed ex-UK 10.00%
Asia exc Japan 9.00%
North America Region 8.00%
Fixed Interest 7.00%
Japan 4.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 19 Aug 2005
  • Currency GBX
  • Domicile UK
  • Share Price 159.75
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 40
  • Market Capital (£M) 64.13
  • Gross Assets (£M) 70.84
  • Net Assets (£M) 63.84
  • TER (%) 1.52
  • Historic Dividend Yield (%) 3.78
  • 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.