LF Seneca Diversified Income B Inc

Name
LF Seneca Diversified Income Fund B Income
Manager
Seneca Investment Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B7JTF560
Sector
LC00000064
Launched
26/03/2012
OCF
1.15 %
Risk Rating
1
3 Year Sharpe
1.08
3 Year Alpha
2.83
Yield
5 %
Benchmark
Not Benchmarked
The investment objective of LF Seneca Diversified Income Fund 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.
Holding%
Royal London Shrt Dur Glbl HY Bd Z Inc7.66 %
Muzinich ShortDurationHY HGBP Inc H7.18 %
Royal London Sterl Extra Yld Bd Z6.39 %
Templeton Emerging Mkts Bd I(Qdis)GBP-H14.94 %
TwentyFour Select Monthly Income Ord4.05 %
A J Bell Hldgs Ltd Gbp0.13.63 %
CIM Div Inc Fd J Ordinary Shares Inc3.04 %
Invesco Select Cl Fnd Npv2.83 %
International Public Partnerships Ord2.49 %
Prusik Asian Equity Income B USD2.21 %
Region%
United Kingdom61.02 %
Eurozone9.35 %
Asia - Emerging7.82 %
Asia - Developed5.23 %
Sector%
Industrials20.58 %
Consumer Cyclical20.40 %
Financial Services16.94 %
Basic materials12.86 %
Real Estate7.75 %
Consumer Defensive7.42 %
Communication Services6.09 %
Name
Seneca Investment Managers Limited
Address
L2 3YL, Liverpool, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Tom Delic

Joined 12/31/2017

Tom is responsible for overseas equity, sector and thematic research across the Seneca IM mandates. He has worked in the investment industry since 2009 after graduating from the University of Liverpool with a first class degree in Mathematics with Finance. After beginning his career as an investment analyst for Royal Liver Asset Managers, he later joined Seneca IM in October 2011. He has been the assistant fund manager on the CF Seneca Diversified Growth Fund since February 2016.
Richard Parfect

Joined 07/01/2010

Richard commenced his investment career with Rathbone Neilson Cobbold in 1996 in the UK equity research department. On attaining his Securities Institute Diploma, he moved into institutional fund management with the Merseyside Pension Fund (MPF), focussing primarily on equities. In 2002 Richard was one of the founding members of Seneca Investment Managers Limited (originally Midas Capital Partners Limited). On 1 July 2010 he was appointed Co-Fund Manager of the CF Seneca Diversified Income Fund. Richard is a Fellow of the Chartered Institute for Securities & Investments.

Data provided by Morningstar.

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