VT Seneca Diversified Growth B Acc
Latest (Mid) Price:
GBX 193.86
Day Change:
+0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 3.37 |
| Total Expense Ratio | 1.22 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 144,160,200.00 | Launch Date | 08/04/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.22 |
| ISIN | GB00B7FPW579 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.2200 (on 31/05/2020) |
Fund Objective
The investment objective is to achieve long-term capital growth by investing in balanced and well diversified portfolio of UK and International equities, and 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.
Fund Managers
Richard Parfect
Each fund is now managed through our team approach. Richard applies our value driven approach to his specific focus on specialist assets for Seneca IM. Richard is a Fellow of the CISI and was a founder of Seneca IM in 2002. He previously worked as a UK equity analyst at Merseyside Pension Fund and started his career at Neilson Cobbold. Richard retains portfolio oversight responsibilities for LF Seneca Diversified Income Fund (process, implementation, cash and cash flow management) however each fund is now managed through our team approach.
Mark Wright
Each fund is now managed through our team approach. Mark is responsible for UK equity research across Seneca IM’s investment mandates. He began his career at Seneca IM after graduating from University of York with a BSc degree in Economics. Mark is a CFA Charter holder and an accredited member of the CFA Institute. Mark retains portfolio oversight responsibilities for LF Seneca Diversified Growth Fund (process, implementation, cash and cash flow management) however each fund is now managed through our team approach.
Tom Delic
Each fund is now managed through our team approach. 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. Tom retains portfolio oversight responsibilities for LF Seneca Diversified Growth Fund and LF Seneca Diversified Income Fund (process, implementation, cash and cash flow management) however each fund is now managed through our team approach.
Gary Moglione
Each fund is now managed through our team approach. Gary joined Seneca in April 2018 and is responsible for our third party fund selection alongside Tom Delic. He has worked in the investment industry since 1999 with a major portion of this specialising in fund selection both on a fund of funds and a multi-manager basis. Gary retains portfolio oversight responsibilities for Seneca Global Income & Growth Trust (process, implementation, cash and cash flow management) however each fund is now managed through our team approach.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 14.00% |
| Asia Pacific ex Japan Equities | 10.00% |
| Cash & Cash Equivalents | 0.00% |
| Commodity & Energy | 4.00% |
| Europe ex UK Equities | 5.00% |
| Global Developed Markets Corpo | 5.00% |
| Global Emerging Market Equitie | 6.00% |
| Global Emerging Market Fixed I | 3.00% |
| Japanese Equities | 7.00% |
| North American Equities | 3.00% |
| Private Equity | 5.00% |
| Property | 7.00% |
| UK Equities | 24.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Bermuda | 0.69% |
| Guernsey | 15.31% |
| Ireland | 16.76% |
| Isle of Man | 0.78% |
| Luxembourg | 18.36% |
| Money Market | 0.51% |
| Netherlands | 1.90% |
| UK | 45.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific Equities | 4.51% |
| Asia/Pacific ex Japan Equities | 3.28% |
| Cash & Cash Equivalents | 0.51% |
| Commodity & Energy | 2.41% |
| Communications | 1.11% |
| Consumer Discretionary | 4.26% |
| Consumer Staples | 1.48% |
| Energy | 1.02% |
| Equities | 4.21% |
| Europe ex UK Equities | 5.82% |
| Financials | 10.48% |
| Fixed Interest | 0.49% |
| Global Emerging Market Equitie | 6.94% |
| Global Emerging Market Fixed I | 3.13% |
| Health Care | 1.18% |
| Industrials | 7.37% |
| Information Technology | 1.36% |
| Infrastructure | 2.47% |
| International Equities | 1.25% |
| International Fixed Interest | 6.08% |
| Japanese Equities | 7.81% |
| Materials | 1.06% |
| Mutual Funds | 5.39% |
| Other Financial | 1.09% |
| Others | 0.03% |
| Property | 4.48% |
| Real Estate | 4.13% |
| US Equities | 3.78% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Morant Wright Fuji Yield GBP D | 7.00% |
| GOODHART PARTNERS HMG GLOBAL E | 6.00% |
| SAMARANG ASIAN PROSPERITY A1 C | 4.00% |
| ABSALON - EM Corporate Debt-I | 3.00% |
| CONVENTUM ASSET MANAGEMENT | 3.00% |
| INVESCO EUROPEAN EQUITY INCOME | 3.00% |
| NINETY ONE GLOBAL GOLD I ACC G | 2.00% |
| PRUSIK ASIAN EQUITY INCOME B U | 2.00% |
| ROYAL LONDON STERLING EXTRA YI | 2.00% |
| STEWART INVESTORS ASIA PACIFIC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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