Seneca Global Income & Growth (Ordinary Share) SIGT

Global Growth & Income

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Estimated NAV (p)

139.00

Share Price (p)

133.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 39.69%
Seneca Global Income & Growth (Ordinary Share) NAV 31.50%
FTSE All-Share Index 30.81%
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 131.9p -5.3% 139.00p 139.00p
29 Oct
113% 4.11%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Seneca Global Income & Growth (Ordinary Share) Price5.9325.994.66
Seneca Global Income & Growth (Ordinary Share) NAV7.1323.34-0.48
FTSE All-Share Index7.8822.36-0.90

Discrete performance over

Discrete Performance

Top 10 Holdings

AJ Bell Holdings Ltd 3.80%
Phoenix Group Holdings 2.10%
National Express Group 1.80%
Kier Group PLC 1.80%
Barratt Developments PLC 1.70%
Amlin Plc 1.70%
Centrica Plc 1.60%
Legal & General Plc 1.60%
Aberdeen Asset Management Plc 1.60%
Londonmetric Property 1.50%

Sectors weighting

General Equity 96.00%
Net Current Assets 3.00%
Fixed Interest 1.00%

Regional weighting

UK 91.00%
Europe Developed ex-UK 4.00%
Cash/Cash Equiv. 3.00%
Fixed Interest 1.00%
North America Region 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 19 Aug 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 133.00
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 40
  • Market Capital (£M) 52.61
  • Gross Assets (£M) 62.56
  • Net Assets (£M) 55.56
  • TER (%) 1.49
  • Historic Dividend Yield (%) 4.11
  • Next Dividend Date 20 Nov 2014
  • Next Dividend (p) 1.40
  • Last AGM 30 Sep 2014
  • Next AGM 30 Sep 2015
  • Last Annual Report Date 09 Jul 2014
  • 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 yr 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
  • Simon Callow Start: 02 Oct 2008
  • 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 GBP 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.