Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV (p)

107.00

Share Price (p)

370.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 123.81%
Acorn Income Fund (Split) (Ord Income) NAV -44.43%
FTSE SmallCap (ex Inv Cos) 67.64%
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 123.3p 6.4% 116.00p 116.00p
16 Apr
100% n/a%
Ord Income 372.5p 246.6% 107.00p 368.00p
16 Apr
283% 3.22%
Ordinary Share 334.5p -0.4% 336.00p 331.00p
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Acorn Income Fund (Split) (Ord Income) Price2.2370.3428.53
Acorn Income Fund (Split) (Ord Income) NAV3.9435.49-60.54
FTSE SmallCap (ex Inv Cos)-1.0225.5034.95

Discrete performance over

Discrete Performance

Top 10 Holdings

VP Plc 4.69%
RPC Group 4.29%
Cineworld Group PLC 4.29%
Berendsen 3.98%
UK Mail Group PLC 3.88%
Electrocomponents Plc 3.88%
Tyman PLC 3.57%
Hill & Smith Holdings Plc 3.57%
Brewin Dolphin Holdings 3.57%
Menzies (John) Plc 3.47%

Sectors weighting

Smaller Companies 76.70%
Debt - General 19.20%
Investment Funds 2.10%
Net Current Assets 2.00%

Regional weighting

UK 89.00%
Europe Developed ex-UK 7.00%
Cash/Cash Equiv. 3.00%
North America Region 1.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 11 Feb 1999
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 370.40
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 16
  • Market Capital (£M) 66.60
  • Gross Assets (£M) 39.57
  • Net Assets (£M) 13.96
  • TER (%) 2.61
  • Historic Dividend Yield (%) 3.22
  • Next Dividend Date 19 Jun 2014
  • Next Dividend (p) 3.00
  • TAV 50.40
  • GRY -40.20
  • Wind-up date 31 Jul 2017
  • Last AGM 21 Aug 2013
  • Next AGM 21 Aug 2014
  • Last Annual Report Date 01 Apr 2013
  • Next due Report Date 30 Jun 2013
  • Next due Report Type I/R
  • Objective:

  • To achieve income & capital growth by investing primarily in smaller UK companies.
  • Management Group(s):

  • Premier Asset Management
  • Managed by:

  • John McClure Start: 05 Jan 2007
  • Paul Smith Start: 05 Jan 2007
  • Management Contract & Fees:

    The management agreement provides for a fixed management fee of 0.7% per annum of the Company's 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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