Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV (p)

348.00

Share Price (p)

338.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 87.06%
Acorn Income Fund (Split) (Ord Income) NAV 75.98%
FTSE SmallCap (ex Inv Cos) 59.84%
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 127.5p 8.3% 118.00p 118.00p
16 Jul
100% n/a%
Ord Income 338.0p -2.8% 348.00p 350.00p
16 Jul
145% 3.77%
Ordinary Share 334.5p -0.4% 336.00p 331.00p
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Acorn Income Fund (Split) (Ord Income) Price-6.8472.6816.29
Acorn Income Fund (Split) (Ord Income) NAV1.1547.1718.23
FTSE SmallCap (ex Inv Cos)-6.5145.7117.34

Discrete performance over

Discrete Performance

Top 10 Holdings

Cineworld Group PLC 4.54%
VP Plc 4.33%
RPC Group 4.13%
Electrocomponents Plc 4.02%
Tyman PLC 3.72%
Berendsen 3.72%
Hill & Smith Holdings Plc 3.41%
UK Mail Group PLC 3.41%
Safestyle UK plc 3.30%
Menzies (John) Plc 3.30%

Sectors weighting

Smaller Companies 77.30%
Debt - General 18.20%
Net Current Assets 3.10%
Investment Funds 1.40%

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) 338.00
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 16
  • Market Capital (£M) 60.26
  • Gross Assets (£M) 81.39
  • Net Assets (£M) 55.97
  • TER (%) 2.62
  • Historic Dividend Yield (%) 3.77
  • Next Dividend Date 18 Sep 2014
  • Next Dividend (p) 3.25
  • TAV 309.30
  • GRY 1.00
  • Wind-up date 31 Jul 2017
  • Last AGM 21 Aug 2013
  • Next AGM 20 Aug 2014
  • Last Annual Report Date 01 Apr 2013
  • Next due Report Date  
  • 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
  • Unicorn Asset Management
  • Managed by:

  • Fraser Mackersie Start: 01 Dec 2013
  • John McClure Start: 05 Jan 2007
  • Paul Smith Start: 05 Jan 2007
  • Simon Moon Start: 01 Dec 2013
  • 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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