Acorn Income Fund (Split) (ZDP 2017) AIF

Split Capital Trust

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Estimated NAV (p)

110.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (ZDP 2017) Price 15.54%
Acorn Income Fund (Split) (ZDP 2017) NAV 9.24%
FTSE SmallCap (ex Inv Cos) 60.39%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDP 2017 119.9p 9.1% 110.00p 110.00p
07 Jun 		100% n/a%
Ord Income 300.0p 1.3% 296.00p 293.00p
07 Jun 		164% 4.00%

Discrete performance % over

Fund / BenchmarkJul '12
Jun '13
Acorn Income Fund (Split) (ZDP 2017) Price12.55
Acorn Income Fund (Split) (ZDP 2017) NAV6.70
FTSE SmallCap (ex Inv Cos)23.08-8.1941.94

Discrete performance over

Discrete Performance

Top 10 Holdings

Tyman PLC 5.90%
VP Plc 5.20%
British Polythene Industries 5.10%
Diploma PLC 4.90%
Secure Trust Bank 4.80%
Castings 4.70%
James Halstead plc 4.60%
Consort Medical 4.50%
Acal PLC 4.30%
Brewin Dolphin Holdings 4.00%

Sectors weighting

Smaller Companies 76.50%
Debt - General 17.80%
Net Current Assets 4.10%
Investment Funds 1.60%

  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 11 Feb 1999
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) N/A
  • Share Type ZDP 2017
  • TIDM AIF
  • ISIN GG00B4W1FT21
  • Shares Issued (M) 15
  • Market Capital (£M) 17.94
  • Gross Assets (£M) 42.27
  • Net Assets (£M) 25.83
  • TER (%) 2.18
  • TAV 138.00
  • GRY 4.00
  • Hurdle S/P -27.7%p.a.
  • Hurdle W/O -100.0%p.a.
  • Wind-up date 31 Jan 2017
  • Last AGM 24 Aug 2012
  • Next AGM 21 Aug 2013
  • Last Annual Report Date 01 Apr 2013
  • Next due Report Date 30 Jun 2013
  • Next due Report Type I/R

  • Objective:

  • Income & capital growth, investing primarily in smaller UK companies.

  • Management Group(s):

  • Premier Asset Management (Guernsey) Ltd

  • Managed by:

  • John McClure Start: 05 Jan 2007
  • Paul Smith Start: 05 Jan 2007

  • Management Contract & Fees:

    Premier Asset Management acts as the Manager. The management agreement provides for a fixed management fee of 0.7% per annum of the Companys gross assets subject to a minimum of GBP100,000 and a performance fee of 15% of any excess over a total return of 10% per annum.

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