Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV

436.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 21.65%
Acorn Income Fund (Split) (Ord Income) NAV 32.51%
FTSE SmallCap (ex Inv Cos) 22.57%
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 2022 144.3 4.4% 138.00 138.00
15 Feb
100% n/a%
Ord Income 394.0 -9.6% 436.00 436.00
15 Feb
143% 4.57%
Ordinary Share 334.5 -0.4% 336.00 331.00
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Acorn Income Fund (Split) (Ord Income) Price-18.0725.6418.18
Acorn Income Fund (Split) (Ord Income) NAV-2.629.2224.59
FTSE SmallCap (ex Inv Cos)-3.38-1.5728.88

Discrete performance over

Discrete Performance

Top 10 Holdings

Clipper Logistics 4.26%
Conviviality Retail plc 3.80%
Safestyle UK plc 3.45%
Secure Trust Bank 3.45%
Macfarlane Group Plc 3.45%
Lavendon Group PLC 3.34%
Acal PLC 3.34%
Somero Enterprise, Inc. 3.34%
PARK Group 2.76%
Castings 2.76%

Sectors weighting

Debt - General 14.30%
Net Current Assets 13.10%
Support Services 12.20%
Materials 8.90%
Financial Services 8.60%
Transport 7.90%
Miscellaneous 6.90%
Retail General 6.90%
Engineering 5.30%
Real Estate 3.40%
Telecommunications 3.00%
Banking 2.30%
Hotels & Leisure 2.10%
Investment Funds 1.90%
Software & Services 1.70%
Media 1.50%

Regional weighting

UK 91.00%
North America Region 5.00%
Cash/Cash Equivalent 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) 62.71
  • Gross Assets (£M) 98.87
  • Net Assets (£M) 69.34
  • TER (%) 1.67
  • Historic Dividend Yield (%) 4.57
  • TAV 389.10
  • GRY 5.60
  • 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 31 Dec 2016
  • 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.