Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV

362.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 47.76%
Acorn Income Fund (Split) (Ord Income) NAV 45.35%
FTSE SmallCap (ex Inv Cos) 32.86%
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 131.8 1.5% 130.00 130.00
05 Feb
100% n/a%
Ord Income 350.5 -3.2% 362.00 376.00
05 Feb
148% 3.92%
Ordinary Share 334.5 -0.4% 336.00 331.00
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Acorn Income Fund (Split) (Ord Income) Price41.55-17.7326.87
Acorn Income Fund (Split) (Ord Income) NAV35.57-2.339.77
FTSE SmallCap (ex Inv Cos)37.58-3.17-0.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Conviviality Retail plc 4.74%
Macfarlane Group Plc 4.02%
Acal PLC 3.60%
Clipper Logistics 3.60%
Secure Trust Bank 3.50%
James Halstead plc 3.50%
Alumasc Group PLC 3.50%
Primary Health Properties 3.50%
PARK Group 3.50%
Safestyle UK plc 3.19%

Sectors weighting

Support Services 14.70%
Materials 13.90%
Financial Services 12.20%
Retail General 9.50%
Transport 8.70%
Engineering 8.00%
Investment Funds 6.10%
Real Estate 5.70%
Hotels & Leisure 5.30%
Telecommunications 4.10%
Banking 3.40%
General Industrials 3.00%
Net Current Assets 2.90%
Software & Services 2.50%

Regional weighting

UK 93.00%
Cash/Cash Equivalent 4.00%
North America Region 3.00%
  • 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) 60.24
  • Gross Assets (£M) 83.61
  • Net Assets (£M) 56.44
  • TER (%) 1.80
  • Historic Dividend Yield (%) 3.92
  • TAV 343.30
  • GRY 2.70
  • Wind-up date 31 Jul 2017
  • Last AGM 25 Aug 2015
  • Next AGM 25 Aug 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.