Acorn Income Fund (Split) (ZDP 2017) AIF

Split Capital Trust

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Estimated NAV (p)

126.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (ZDP 2017) Price 18.20%
Acorn Income Fund (Split) (ZDP 2017) NAV 20.79%
FTSE SmallCap (ex Inv Cos) 76.58%
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 131.1p 3.9% 126.00p 126.00p
26 Aug
100% n/a%
Ord Income 382.5p -2.2% 391.00p 383.00p
26 Aug
143% 3.40%
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
Sep '14
Aug '15
Acorn Income Fund (Split) (ZDP 2017) Price7.267.112.88
Acorn Income Fund (Split) (ZDP 2017) NAV6.426.486.59
FTSE SmallCap (ex Inv Cos)45.3412.038.45

Discrete performance over

Discrete Performance

Top 10 Holdings

Acal PLC 4.52%
Macfarlane Group Plc 4.09%
Primary Health Properties 3.98%
Hill & Smith Holdings Plc 3.87%
Secure Trust Bank 3.87%
Clipper Logistics 3.87%
Safestyle UK plc 3.66%
Epwin Group 3.44%
James Halstead plc 3.23%
PARK Group 3.23%

Sectors weighting

Debt - General 19.60%
Support Services 12.70%
Materials 10.30%
Financial Services 9.60%
Transport 7.20%
Net Current Assets 7.00%
Engineering 6.90%
Retail General 5.70%
Real Estate 5.60%
Telecommunications 3.20%
Banking 2.70%
Electronics 2.60%
General Industrials 2.20%
Software & Services 1.70%
Hotels & Leisure 1.60%
Investment Funds 0.90%
Derivatives (War Opt Fut) 0.50%

Regional weighting

UK 96.00%
North America Region 2.00%
Cash/Cash Equivalent 2.00%
  • 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) 27.45
  • Gross Assets (£M) 87.42
  • Net Assets (£M) 61.01
  • TER (%) 1.82
  • TAV 138.00
  • GRY 3.70
  • Hurdle S/P -82.2%p.a.
  • Hurdle W/O -100.0%p.a.
  • Wind-up date 31 Jan 2017
  • Last AGM 25 Aug 2015
  • Next AGM 25 Aug 2016
  • Last Annual Report Date 02 Apr 2015
  • 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:

  • 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.