Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV (p)

368.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 137.68%
Acorn Income Fund (Split) (Ord Income) NAV 96.97%
FTSE SmallCap (ex Inv Cos) 91.09%
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 5.6% 125.00p 125.00p
30 Jun
100% n/a%
Ord Income 367.5p -0.2% 368.00p 382.00p
30 Jun
146% 3.54%
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) Price78.9415.4215.08
Acorn Income Fund (Split) (Ord Income) NAV45.4626.457.09
FTSE SmallCap (ex Inv Cos)41.0524.998.39

Discrete performance over

Discrete Performance

Top 10 Holdings

Acal PLC 4.91%
Macfarlane Group Plc 4.29%
Hill & Smith Holdings Plc 4.19%
Secure Trust Bank 3.99%
Primary Health Properties 3.99%
Epwin Group 3.68%
Credit Suisse 7.875% 24/02/2041 3.37%
Societe Generale 8.25% 29/11/2049 3.37%
Brewin Dolphin Holdings 3.37%
Cineworld Group PLC 3.27%

Sectors weighting

Smaller Companies 73.40%
Debt - General 23.50%
Support Services 14.50%
Materials 12.20%
Financial Services 7.60%
Engineering 7.30%
Transport 5.90%
Retail General 5.40%
Real Estate 4.80%
Hotels & Leisure 4.00%
General Industrials 3.40%
Banking 2.90%
Telecommunications 2.50%
Net Current Assets 2.20%
Electronics 1.80%
Forestry 1.40%
Investment Funds 0.90%

Regional weighting

UK 87.00%
Europe Developed ex-UK 10.00%
North America Region 2.00%
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) N/A
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 15
  • Market Capital (£M) 63.16
  • Gross Assets (£M) 82.89
  • Net Assets (£M) 56.96
  • TER (%) 1.82
  • Historic Dividend Yield (%) 3.54
  • TAV 341.30
  • GRY 0.10
  • 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.