Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV

388.00

Share Price

365.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 18.56%
Acorn Income Fund (Split) (Ord Income) NAV 30.97%
FTSE SmallCap (ex Inv Cos) 26.59%
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 136.5 1.1% 135.00 135.00
23 Sep
100% n/a%
Ord Income 364.0 -6.1% 388.00 388.00
23 Sep
147% 4.26%
Ordinary Share 334.5 -0.4% 336.00 331.00
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Acorn Income Fund (Split) (Ord Income) Price-7.1325.062.08
Acorn Income Fund (Split) (Ord Income) NAV5.4620.543.03
FTSE SmallCap (ex Inv Cos)5.529.429.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Conviviality Retail plc 4.68%
Macfarlane Group Plc 4.36%
Acal PLC 3.81%
Clipper Logistics 3.81%
Secure Trust Bank 3.70%
Primary Health Properties 3.59%
Safestyle UK plc 3.38%
Castings 3.27%
British Polythene Industries 3.16%
PARK Group 3.16%

Sectors weighting

Debt - General 17.10%
Support Services 11.70%
Financial Services 9.20%
Net Current Assets 8.20%
Materials 7.90%
Retail General 7.60%
Transport 7.30%
Engineering 5.50%
Miscellaneous 5.50%
Real Estate 4.00%
Telecommunications 3.10%
Investment Funds 2.60%
Banking 2.50%
General Industrials 2.20%
Hotels & Leisure 2.20%
Software & Services 2.00%
Media 1.50%

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 365.20
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 16
  • Market Capital (£M) 62.56
  • Gross Assets (£M) 90.84
  • Net Assets (£M) 62.00
  • TER (%) 1.80
  • Historic Dividend Yield (%) 4.26
  • TAV 379.30
  • GRY 8.60
  • Wind-up date 31 Jul 2017
  • Last AGM 26 Sep 2016
  • Next AGM 26 Sep 2017
  • 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.