Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV (p)

391.00

Share Price (p)

387.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 142.60%
Acorn Income Fund (Split) (Ord Income) NAV 100.09%
FTSE SmallCap (ex Inv Cos) 88.31%
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 131.9p 5.1% 125.00p 125.00p
29 Jul
100% n/a%
Ord Income 389.0p -0.4% 391.00p 397.00p
29 Jul
143% 3.34%
Ordinary Share 334.5p -0.4% 336.00p 331.00p
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Acorn Income Fund (Split) (Ord Income) Price77.3211.3122.92
Acorn Income Fund (Split) (Ord Income) NAV48.5216.4015.74
FTSE SmallCap (ex Inv Cos)47.5315.7510.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Acal PLC 4.77%
Primary Health Properties 4.14%
Macfarlane Group Plc 4.14%
Hill & Smith Holdings Plc 4.14%
Secure Trust Bank 3.92%
Epwin Group 3.50%
Somero Enterprise, Inc. 3.39%
Safestyle UK plc 3.39%
British Polythene Industries 3.29%
Tyman PLC 3.29%

Sectors weighting

Debt - General 21.50%
Support Services 13.70%
Materials 10.80%
Financial Services 7.90%
Engineering 7.50%
Transport 6.40%
Net Current Assets 5.70%
Real Estate 4.90%
Retail General 4.40%
Hotels & Leisure 3.90%
General Industrials 3.10%
Telecommunications 2.90%
Banking 2.80%
Electronics 2.40%
Forestry 1.40%
Investment Funds 0.80%

Regional weighting

UK 96.00%
North America Region 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 11 Feb 1999
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 387.20
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 15
  • Market Capital (£M) 66.86
  • Gross Assets (£M) 86.48
  • Net Assets (£M) 60.42
  • TER (%) 1.82
  • Historic Dividend Yield (%) 3.34
  • TAV 364.30
  • GRY 0.30
  • Wind-up date 31 Jul 2017
  • Last AGM 03 Sep 2014
  • Next AGM 25 Aug 2015
  • 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.