Acorn Income Fund (Split) (ZDP 2017) AIF

Split Capital Trust

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Estimated NAV

134.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (ZDP 2017) Price 14.03%
Acorn Income Fund (Split) (ZDP 2017) NAV 20.79%
FTSE SmallCap (ex Inv Cos) 29.99%
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 136.0 1.3% 134.00 134.00
19 Aug
100% n/a%
Ord Income 354.0 -6.3% 378.00 374.00
19 Aug
148% 4.38%
Ordinary Share 334.5 -0.4% 336.00 331.00
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Acorn Income Fund (Split) (ZDP 2017) Price6.932.883.65
Acorn Income Fund (Split) (ZDP 2017) NAV6.483.559.55
FTSE SmallCap (ex Inv Cos)11.574.4111.58

Discrete performance over

Discrete Performance

Top 10 Holdings

Conviviality Retail plc 4.18%
Macfarlane Group Plc 4.08%
Clipper Logistics 3.97%
Acal PLC 3.75%
Primary Health Properties 3.65%
Secure Trust Bank 3.54%
Castings 3.32%
British Polythene Industries 3.22%
PARK Group 3.11%
Safestyle UK plc 3.00%

Sectors weighting

Debt - General 18.40%
Support Services 11.40%
Financial Services 9.20%
Materials 8.20%
Transport 7.50%
Retail General 7.20%
Net Current Assets 6.80%
Engineering 5.40%
Miscellaneous 5.20%
Real Estate 5.10%
Telecommunications 3.30%
Investment Funds 2.50%
Banking 2.50%
General Industrials 2.20%
Hotels & Leisure 2.20%
Software & Services 1.60%
Media 1.40%

Regional weighting

UK 91.00%
North America Region 5.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 11 Feb 1999
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type ZDP 2017
  • TIDM AIF
  • ISIN GG00B4W1FT21
  • Shares Issued (M) 21
  • Market Capital (£M) 29.05
  • Gross Assets (£M) 89.09
  • Net Assets (£M) 60.42
  • TER (%) 1.80
  • TAV 138.00
  • GRY 3.40
  • Hurdle S/P -99.1%p.a.
  • Hurdle W/O -100.0%p.a.
  • Wind-up date 31 Jan 2017
  • Last AGM 25 Aug 2015
  • Next AGM 26 Sep 2016
  • Last Annual Report Date 02 Apr 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type A/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 £100,000 and a performance fee of 15% of any excess over a total return of 10% per annum.