Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV

361.00

Share Price

335.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 24.21%
Acorn Income Fund (Split) (Ord Income) NAV 30.90%
FTSE SmallCap (ex Inv Cos) 31.07%
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 135.0 1.0% 134.00 134.00
22 Jul
100% n/a%
Ord Income 335.0 -7.1% 361.00 350.00
22 Jul
150% 4.63%
Ordinary Share 334.5 -0.4% 336.00 331.00
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Acorn Income Fund (Split) (Ord Income) Price14.4116.27-6.63
Acorn Income Fund (Split) (Ord Income) NAV17.3016.96-4.59
FTSE SmallCap (ex Inv Cos)15.909.473.31

Discrete performance over

Discrete Performance

Top 10 Holdings

Conviviality Retail plc 4.18%
Macfarlane Group Plc 4.07%
Secure Trust Bank 4.07%
Acal PLC 3.96%
Clipper Logistics 3.96%
Safestyle UK plc 3.43%
Primary Health Properties 3.32%
PARK Group 3.21%
Castings 3.21%
Epwin Group 3.21%

Sectors weighting

Debt - General 16.90%
Support Services 12.30%
Financial Services 9.60%
Materials 8.40%
Retail General 8.10%
Transport 7.20%
Net Current Assets 6.60%
Miscellaneous 5.30%
Engineering 5.10%
Real Estate 5.00%
Telecommunications 3.10%
Banking 2.90%
Hotels & Leisure 2.40%
Software & Services 2.10%
Investment Funds 2.10%
General Industrials 1.60%
Media 1.30%

Regional weighting

UK 93.00%
North America Region 5.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 11 Feb 1999
  • Currency GBX
  • Domicile Guernsey
  • Share Price 335.50
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 16
  • Market Capital (£M) 57.58
  • Gross Assets (£M) 86.23
  • Net Assets (£M) 57.69
  • TER (%) 1.80
  • Historic Dividend Yield (%) 4.63
  • TAV 350.30
  • GRY 8.90
  • Wind-up date 31 Jul 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.