Seneca Global Income & Growth (Ordinary Share) SIGT

Global Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

153.00

Share Price

154.85

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 36.99%
Seneca Global Income & Growth (Ordinary Share) NAV 24.45%
FTSE All-Share Index 19.84%
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 154.3 0.5% 153.00 154.00
23 Aug
111% 3.94%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Seneca Global Income & Growth (Ordinary Share) Price12.116.0415.24
Seneca Global Income & Growth (Ordinary Share) NAV7.51-0.6616.53
FTSE All-Share Index8.23-7.2019.31

Discrete performance over

Discrete Performance

Top 10 Holdings

AJ Bell Holdings Ltd 3.33%
European Assets Trust 3.23%
Schroder European Alpha Income 3.23%
BlackRock Continental Euro Equity Income 3.23%
Schroder Oriental Income Fund 2.73%
Coupland Cardiff Japan Inc & Growth Trus 2.53%
Fair Oaks Income 2.22%
Royal London Short Duration Global HY 1.92%
Victrex PLC 1.72%
Ashmore Group PLC 1.62%

Sectors weighting

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

Regional weighting

UK 47.00%
Other Countries 15.00%
Europe Developed ex-UK 14.00%
Asia exc Japan 10.00%
North America Region 8.00%
Japan 5.00%
Cash/Cash Equivalent 1.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 19 Aug 2005
  • Currency GBX
  • Domicile UK
  • Share Price 154.85
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 40
  • Market Capital (£M) 61.54
  • Gross Assets (£M) 68.23
  • Net Assets (£M) 61.23
  • TER (%) 1.52
  • Historic Dividend Yield (%) 3.94
  • Last AGM 07 Jul 2016
  • Next AGM 07 Jul 2017
  • 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.