Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

484.00

Share Price

431.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 34.17%
Acorn Income Fund (Split) (Ord Income) NAV 50.24%
FTSE SmallCap (ex Inv Cos) 37.50%
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 2022 144.8 3.7% 140.00 140.00
19 May
100% n/a%
Ord Income 428.5 -11.5% 484.00 482.00
19 May
139% 4.20%
Ordinary Share 334.5 -0.4% 336.00 331.00
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Acorn Income Fund (Split) (Ord Income) Price4.214.9122.72
Acorn Income Fund (Split) (Ord Income) NAV6.285.4934.01
FTSE SmallCap (ex Inv Cos)10.500.0424.39

Discrete performance over

Discrete Performance

Top 10 Holdings

Conviviality Retail plc 3.69%
Somero Enterprise, Inc. 3.38%
Clipper Logistics 3.38%
Macfarlane Group Plc 3.17%
Acal PLC 3.06%
Safestyle UK plc 3.06%
Secure Trust Bank 2.96%
Alumasc Group PLC 2.64%
Numis Corporation Plc 2.64%
PARK Group 2.53%

Sectors weighting

Debt - General 13.90%
Support Services 11.10%
Financial Services 10.60%
Materials 9.80%
Miscellaneous 8.60%
Transport 7.70%
Retail General 7.50%
Engineering 5.60%
Net Current Assets 5.30%
Real Estate 3.50%
Telecommunications 2.90%
Investment Funds 2.60%
Media 2.60%
Hotels & Leisure 2.50%
Banking 2.20%
Software & Services 1.90%
Household & Personal 1.60%

Regional weighting

UK 91.00%
North America Region 6.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 11 Feb 1999
  • Currency GBX
  • Domicile Guernsey
  • Share Price 431.00
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 16
  • Market Capital (£M) 68.20
  • Gross Assets (£M) 106.89
  • Net Assets (£M) 77.07
  • TER (%) 1.67
  • Historic Dividend Yield (%) 4.20
  • TAV 439.80
  • GRY 31.40
  • Wind-up date 31 Jul 2017
  • Last AGM 26 Sep 2016
  • Next AGM 15 Aug 2017
  • Last Annual Report Date 05 May 2017
  • Next due Report Date 30 Jun 2017
  • 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 £100,000 and a performance fee of 15% of any excess over a total return of 10% per annum.