Acorn Income Fund (Split) (ZDP 2017) AIF

Split Capital Trust

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Estimated NAV (p)

118.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (ZDP 2017) Price 25.00%
Acorn Income Fund (Split) (ZDP 2017) NAV 18.30%
FTSE SmallCap (ex Inv Cos) 81.85%
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 7.8% 118.00p 118.00p
20 Aug
100% n/a%
Ord Income 332.5p -5.6% 352.00p 353.00p
20 Aug
145% 3.83%
Ordinary Share 334.5p -0.4% 336.00p 331.00p
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Acorn Income Fund (Split) (ZDP 2017) Price7.946.93
Acorn Income Fund (Split) (ZDP 2017) NAV5.947.06
FTSE SmallCap (ex Inv Cos)12.1344.0512.58

Discrete performance over

Discrete Performance

Top 10 Holdings

Acal PLC 4.58%
Tyman PLC 3.97%
Electrocomponents Plc 3.87%
Castings 3.87%
Menzies (John) Plc 3.76%
UK Mail Group PLC 3.76%
Hill & Smith Holdings Plc 3.66%
Primary Health Properties 3.66%
Berendsen 3.56%
Safestyle UK plc 3.56%

Sectors weighting

Smaller Companies 71.10%
Debt - General 25.70%
Net Current Assets 1.70%
Investment Funds 1.50%

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) N/A
  • Share Type ZDP 2017
  • TIDM AIF
  • ISIN GG00B4W1FT21
  • Shares Issued (M) 21
  • Market Capital (£M) 27.12
  • Gross Assets (£M) 80.94
  • Net Assets (£M) 55.78
  • TER (%) 2.62
  • TAV 138.00
  • GRY 3.30
  • Hurdle S/P -58.5%p.a.
  • Hurdle W/O -100.0%p.a.
  • Wind-up date 31 Jan 2017
  • Last AGM 20 Aug 2014
  • Next AGM 20 Aug 2015
  • 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.