Fact sheet: Seneca Gbl Inc & Gth Tst

Fund information

Fund name
Seneca Global Income & Growth Trust
Fund company manager
Seneca Investment Managers Ltd
Fund type
ITR
Fund manager
Simon Callow
since 02/10/2008
Fund objective
The Company’s investment objective is to seek to outperform 3 Month LIBOR plus 3.0 per cent. over the longer term, with low volatility and the prospect of capital and income growth, through investment in a multi-asset portfolio. The performance is measured based on rolling three year periods.
Benchmark
3 Month GBP LIBOR + 3%
Investment style
Active,Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.44 %

1 Year rank in sector

9/15

Sector

IT Flexible Investment

Yield

3.5262

Fund size

£ 69.7 m

FE Risk score

44

NAV

171.54

Discount/Premium

+1.5069

Gearing

100

Top in sector

Holdings snapshot

  • Not Specified
    34.9%
  • UK
    33.4%
  • International
    27.4%
  • Money Market
    4.3%
  • UK Equities
    33.4%
  • Money Market
    27.4%
  • Others
    26.6%
  • International Equities
    8.3%
  • Global Fixed Interest
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.54 %12.09 %23.23 %43.77 %111.29 %
Sector1.78 %10.8 %21.83 %31.45 %45.45 %
Rank within sector5 / 165 / 169 / 157 / 141 / 13
Quartile th2 nd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.82 %14.28 %11.04 %6.13 %25.45 %
Sector8.14 %14.47 %3.32 %3.91 %5.73 %
Rank within sector4 / 169 / 153 / 143 / 141 / 14
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha4.3
Beta0.93
Sharpe1.21
Volatility7.75
Tracking error6.45
Information ratio0.53
R-Squared0.3

Price movement

52 week high174.125
52 week low139.75
Current bid price173.5
Current offer price174.75
Current mid price174.125

Holdings by region

  • 34.9% Not Specified
  • 33.4% UK
  • 27.4% International
  • 4.3% Money Market

Holdings by sector

-

Holdings by asset type

  • 33.4% UK Equities
  • 27.4% Money Market
  • 26.6% Others
  • 8.3% International Equities
  • 4.3% Global Fixed Interest

Individual holdings

  • 3.9% ABERDEEN ASIAN INCOME C
  • 3.1% EUROPEAN ASSET TRUST
  • 3% SCHRDOER ASIAN INCOME MAXI
  • 2.8% AJ BELL HOLDINGS
  • 2.5% PRUSIK ASIAN EQUITY INCOME FUND
  • 2.2% TEMPLETON EMERGING MARKETS BOND
  • 1.9% DORIC NIMROD AIR TWO
  • 1.9% TWENTYFOUR SELECT MONTHLY INCOME
  • 1.7% FAIR OAKS INCOME FUND LTD NPV
  • 1.1% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD