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
Alan Borrows
since 19/08/2005
Fund objective
Over a typical investment cycle, the Company will seek to achieve a total return of at least CPI plus 6 per cent per annum after costs with low volatility, and with the aim of growing aggregate annual dividends at least in line with inflation, through the application of a Multi-Asset Investment Policy
Benchmark
3 Month GBP LIBOR + 3%
Investment style
Active,Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.76 %

1 Year rank in sector

7/16

Sector

IT Flexible Investment

Yield

3.5378

Fund size

£ 73.6 m

FE Risk score

45

NAV

172.39

Discount/Premium

+1.659

Gearing

106

Top in sector

Holdings snapshot

  • Not Specified
    36.6%
  • UK
    33.7%
  • International
    26.9%
  • Money Market
    2.8%
  • UK Equities
    33.7%
  • Others
    28.4%
  • International Equities
    26.9%
  • Global Fixed Interest
    8.2%
  • Money Market
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %6.85 %16.76 %40.77 %101.9 %
Sector-0.48 %3.1 %13.61 %28.73 %41.38 %
Rank within sector11 / 164 / 167 / 166 / 141 / 13
Quartile th3 rd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund13.55 %14.28 %11.04 %6.13 %25.45 %
Sector9.16 %14.47 %3.32 %3.91 %5.73 %
Rank within sector6 / 169 / 153 / 143 / 141 / 14
Quartile th2 nd3 rd1 st1 st1 st

Risk statistics

Alpha4.64
Beta0.87
Sharpe1.24
Volatility7.61
Tracking error6.42
Information ratio0.5
R-Squared0.28

Price movement

52 week high178.375
52 week low156.25
Current bid price174.75
Current offer price175.75
Current mid price175.25

Holdings by region

  • 36.6% Not Specified
  • 33.7% UK
  • 26.9% International
  • 2.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 33.7% UK Equities
  • 28.4% Others
  • 26.9% International Equities
  • 8.2% Global Fixed Interest
  • 2.8% Money Market

Individual holdings

  • 3.9% ASIAN INCOME ORD
  • 3.1% AJ BELL HOLDINGS
  • 3.1% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND M INC
  • 3% EUROPEAN ASSETS TRUST NV EUR0.46(BR)
  • 3% SCHRODER ASIAN INCOME MAXIMISER A INC
  • 2.5% CC JAPAN INCOME & GROWTH TRUST
  • 2.5% PRUSIK ASIAN EQUITY INCOME FUND
  • 2.1% TEMPLETON EMERGING MARKETS BOND
  • 1.9% ABERDEEN PRIVATE EQUITY
  • 1.9% NIMROD DORIC NIMROD AIR TWO LIMITED ORD PREF SHS NPV