Quick Stats

Bid Price - Offer Price -
Mid Price GBX 162.65 Day Change GBX -0.12 (-0.07%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.65 %
Total Expense Ratio 1.35 Fund Size 117,675,036.60
Launch Date 08/04/2002 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.35
ISIN GB00B7FPW579 Min TopUp (£) 10,000.00

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

Alan Borrows
Each fund is now managed through our team approach. Alan was one of the founders of Seneca IM in 2002. He had previously been involved in a senior role on the Merseyside Pension Fund, one of the largest UK local authority pension schemes. Alan has research responsibility for fixed income positions.
Richard Parfect
Richard retains portfolio oversight responsibilities (process, implementation, cash and cash flow management) however 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.
Mark Wright
Mark retains portfolio oversight responsibilities (process, implementation, cash and cash flow management) however 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.
Tom Delic
Tom retains portfolio oversight responsibilities (process, implementation, cash and cash flow management) however 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.
Peter Elston
Each fund is now managed through our team approach. Peter’s research responsibility for Seneca IM is asset allocation. Having joined the team as global investment strategist in November 2014, Peter was appointed chief investment officer in April 2015 and to the board of the company in January 2016.