Seneca Global Income & Growth (Ordinary Share) SIGT

Global Growth & Income

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Estimated NAV

154.00

Share Price

157.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 33.40%
Seneca Global Income & Growth (Ordinary Share) NAV 23.68%
FTSE All-Share Index 17.12%
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 157.8 2.7% 154.00 153.00
05 Dec
111% 3.85%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Seneca Global Income & Growth (Ordinary Share) Price6.319.0715.05
Seneca Global Income & Growth (Ordinary Share) NAV5.696.1210.28
FTSE All-Share Index6.57-1.3211.38

Discrete performance over

Discrete Performance

Top 10 Holdings

Invesco Perpetual European Equity Income 4.34%
European Assets Trust 3.46%
AJ Bell Holdings Ltd 3.10%
Schroder Asian Income Maximiser 3.09%
Aberdeen Asian Income 3.07%
Prusik Asian Equity Income Fund 2.64%
LIONTRUST EUROPEAN ABSOLUTE RETURN ACCC 2.63%
Cullen Global N AM High Dividend Value 2.58%
Coupland Cardiff Japan Inc & Growth Trus 2.55%
Fair Oaks Income 2.49%

Sectors weighting

General Equity 97.70%
Net Current Assets 1.90%
Fixed Interest 0.40%

Regional weighting

UK 47.00%
Other Countries 16.00%
Europe Developed ex-UK 11.00%
Asia exc Japan 10.00%
North America Region 9.00%
Japan 4.00%
Cash/Cash Equivalent 2.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 19 Aug 2005
  • Currency GBX
  • Domicile UK
  • Share Price 157.90
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 40
  • Market Capital (£M) 62.94
  • Gross Assets (£M) 68.30
  • Net Assets (£M) 61.30
  • TER (%) 1.52
  • Historic Dividend Yield (%) 3.85
  • 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.