Seneca Global Income & Growth (Ordinary Share) SIGT

Global Growth & Income

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Estimated NAV

142.00

Share Price

140.38

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Seneca Global Income & Growth (Ordinary Share) Price 55.60%
Seneca Global Income & Growth (Ordinary Share) NAV 32.76%
FTSE All-Share Index 24.13%
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 141.0 -0.4% 142.00 141.00
01 Sep
112% 4.17%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Seneca Global Income & Growth (Ordinary Share) Price29.0213.965.83
Seneca Global Income & Growth (Ordinary Share) NAV21.037.482.05
FTSE All-Share Index19.688.92-4.77

Discrete performance over

Discrete Performance

Top 10 Holdings

AJ Bell Holdings Ltd 3.23%
National Express Group 1.92%
Legal & General Plc 1.82%
Barratt Developments PLC 1.72%
Kier Group PLC 1.72%
Phoenix Group Holdings 1.72%
Marston's PLC 1.62%
Aberdeen Asset Management Plc 1.52%
Amlin Plc 1.52%
Intermediate Capital Group 1.52%

Sectors weighting

General Equity 59.80%
Alternative Strategies 20.00%
Fixed Interest 9.90%
Property 9.30%
Net Current Assets 1.00%

Regional weighting

UK 91.00%
Europe Developed ex-UK 4.00%
North America Region 3.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 19 Aug 2005
  • Currency GBX
  • Domicile UK
  • Share Price 140.38
  • Share Type Ordinary Share
  • TIDM SIGT
  • ISIN GB0008769993
  • Shares Issued (M) 40
  • Market Capital (£M) 56.25
  • Gross Assets (£M) 63.46
  • Net Assets (£M) 56.46
  • TER (%) 1.53
  • Historic Dividend Yield (%) 4.17
  • Last AGM 09 Jul 2015
  • Next AGM 09 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
  • 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.