Fact sheet: LF Seneca Diversified Income

Fund information

Fund name
LF Seneca Diversified Income B Inc
Fund company manager
Seneca Investment Managers Ltd
Fund type
OEIC
Fund manager(s)
Tom Delic
since 01/10/2011
Peter Elston
since 01/11/2014
Richard Parfect
since 01/07/2010
Mark Wright
since 04/06/2011
Fund objective
The investment objective is to provide a high level of growing income by investing in a balanced and well diversified portfolio of UK and International equities, fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Fund in accordance with applicable regulations.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.72 %

1 Year rank in sector

50/200

Sector

UT Mixed Investment 20-60% Shares

Yield

4.98

Fund size

£ 109.2 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    59.78%
  • UK
    20.82%
  • International
    15.3%
  • Money Market
    4.1%
  • Global Fixed Interest
    31.37%
  • International Equities
    28.41%
  • UK Equities
    20.82%
  • Others
    15.3%
  • Money Market
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %-1.21 %3.72 %19.5 %36.01 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector57 / 212103 / 20250 / 20012 / 17824 / 152
Quartile th2 nd3 rd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.74 %11.04 %9.96 %5.5 %2.64 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector88 / 20814 / 196102 / 1879 / 173149 / 160
Quartile th2 nd1 st3 rd1 st4 th

Risk statistics

Alpha2.54
Beta0.98
Sharpe0.4
Volatility6.26
Tracking error3.53
Information ratio0.68
R-Squared0.68

Price movement

52 week high116.27
52 week low109.58
Current bid price0
Current offer price0
Current mid price111.63

Holdings by region

  • 59.78% Not Specified
  • 20.82% UK
  • 15.3% International
  • 4.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 31.37% Global Fixed Interest
  • 28.41% International Equities
  • 20.82% UK Equities
  • 15.3% Others
  • 4.1% Money Market

Individual holdings

  • 7.4% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND M INC
  • 7% MUZINICH SHORT DURATION HIGH YIELD
  • 6.1% ROYAL LONDON STERLING EXTRA YIELD BOND
  • 4.8% TEMPLETON EMERGING MARKETS BOND
  • 4% TWENTYFOUR SELECT MONTHLY INC
  • 3.8% AJ BELL HOLDINGS
  • 2.3% INTERNATIONAL PUBLIC PARTNERSHIP
  • 2.3% LIONTRUST EUROPEAN ENHANCED INCOME
  • 2.3% PRUSIK ASIAN EQUITY INCOME FUND
  • 2.2% FAIR OAKS INCOME FUND