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Latest Factsheet from Seneca Investment Managers

Investment news for Financial Advisers and Paraplanners

14 Sep 2018

Latest Factsheet from Seneca Investment Managers

Latest fund factsheet for the Seneca Global Income & Growth Trust plc. We hope you find it useful.

Seneca Global Income & Growth Trust plc

Cumulative performance (%) to 31 August 2018
Discrete annual performance (%)
Source: SenecaIM, Bloomberg, Trading Economics & Morningstar. Share prices calculated on a total return basis with net dividends reinvested. NAV returns based on NAVs including income and with debt valued at par. Returns do not include current year revenue. Benchmark: CPI plus 6% from 06.07.17. Previously LIBOR GBP 3 Months plus 3%, all after costs. For the period ending 31.08.18, a forecast CPI is used.

Past performance should not be seen as an indication of future performance. The value of investments and any income may fluctuate and investors may not get back the full amount invested.
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