Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV

382.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 10.27%
Acorn Income Fund (Split) (Ord Income) NAV 23.43%
FTSE SmallCap (ex Inv Cos) 21.45%
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 137.8 0.9% 137.00 136.00
25 Nov
100% n/a%
Ord Income 352.5 -7.8% 382.00 382.00
25 Nov
148% 4.40%
Ordinary Share 334.5 -0.4% 336.00 331.00
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Acorn Income Fund (Split) (Ord Income) Price-16.9440.64-5.61
Acorn Income Fund (Split) (Ord Income) NAV-2.4025.111.09
FTSE SmallCap (ex Inv Cos)-0.9213.667.85

Discrete performance over

Discrete Performance

Top 10 Holdings

Clipper Logistics 4.22%
Conviviality Retail plc 4.11%
Secure Trust Bank 3.79%
Acal PLC 3.46%
Macfarlane Group Plc 3.46%
Safestyle UK plc 3.03%
Primary Health Properties 2.92%
PARK Group 2.92%
Castings 2.92%
UK Mail Group PLC 2.81%

Sectors weighting

Debt - General 16.40%
Support Services 11.40%
Transport 9.80%
Financial Services 9.10%
Materials 8.90%
Net Current Assets 7.60%
Retail General 7.20%
Engineering 5.00%
Miscellaneous 4.50%
Real Estate 3.80%
Hotels & Leisure 3.60%
Telecommunications 3.30%
Banking 2.70%
Investment Funds 2.00%
Software & Services 1.90%
Media 1.60%
Information Technology 1.30%

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 Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 16
  • Market Capital (£M) 56.09
  • Gross Assets (£M) 90.01
  • Net Assets (£M) 60.85
  • TER (%) 1.80
  • Historic Dividend Yield (%) 4.40
  • TAV 374.70
  • GRY 12.90
  • Wind-up date 31 Jul 2017
  • Last AGM 26 Sep 2016
  • Next AGM 26 Sep 2017
  • Last Annual Report Date 04 Nov 2016
  • Next due Report Date 30 Jun 2016
  • 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.