Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV (p)

298.00

Share Price (p)

306.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 186.60%
Acorn Income Fund (Split) (Ord Income) NAV 128.99%
FTSE SmallCap (ex Inv Cos) 60.54%
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 118.1p 8.1% 109.00p 109.00p
10 May 		100% n/a%
Ord Income 307.8p 3.4% 298.00p 291.00p
10 May 		151% 2.27%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Acorn Income Fund (Split) (Ord Income) Price61.41-7.9192.81
Acorn Income Fund (Split) (Ord Income) NAV55.48-4.2753.85
FTSE SmallCap (ex Inv Cos)20.91-8.5445.17

Discrete performance over

Discrete Performance

Top 10 Holdings

Tyman PLC 5.80%
VP Plc 5.20%
Secure Trust Bank 5.10%
Diploma PLC 4.90%
James Halstead plc 4.90%
British Polythene Industries 4.80%
Acal PLC 4.80%
Castings 4.70%
Consort Medical 4.40%
Devro PLC 4.20%

Sectors weighting

Smaller Companies 78.10%
Debt - General 17.70%
Net Current Assets 2.70%
Investment Funds 1.50%

  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 11 Feb 1999
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 306.00
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 09
  • Market Capital (£M) 27.51
  • Gross Assets (£M) 39.09
  • Net Assets (£M) 25.97
  • TER (%) 2.18
  • Historic Dividend Yield (%) 2.27
  • Next Dividend Date 15 Aug 2013
  • Next Dividend (p) 2.00
  • TAV 245.80
  • GRY -2.70
  • Wind-up date 31 Jul 2017
  • Last AGM 24 Aug 2012
  • Next AGM 21 Aug 2013
  • Last Annual Report Date 01 Apr 2013
  • Next due Report Date 30 Jun 2012
  • 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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