Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV (p)

350.00

Share Price (p)

328.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 109.13%
Acorn Income Fund (Split) (Ord Income) NAV 105.25%
FTSE SmallCap (ex Inv Cos) 79.89%
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 127.5p 7.4% 119.00p 119.00p
05 Sep
100% n/a%
Ord Income 330.5p -5.4% 350.00p 355.00p
05 Sep
146% 3.86%
Ordinary Share 334.5p -0.4% 336.00p 331.00p
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Acorn Income Fund (Split) (Ord Income) Price16.5978.890.28
Acorn Income Fund (Split) (Ord Income) NAV29.9850.674.81
FTSE SmallCap (ex Inv Cos)14.1847.027.16

Discrete performance over

Discrete Performance

Top 10 Holdings

Acal PLC 4.58%
Tyman PLC 3.97%
Electrocomponents Plc 3.87%
Castings 3.87%
Menzies (John) Plc 3.76%
UK Mail Group PLC 3.76%
Hill & Smith Holdings Plc 3.66%
Primary Health Properties 3.66%
Berendsen 3.56%
Safestyle UK plc 3.56%

Sectors weighting

Smaller Companies 71.10%
Debt - General 25.70%
Net Current Assets 1.70%
Investment Funds 1.50%

Regional weighting

UK 88.00%
Europe Developed ex-UK 9.00%
North America Region 2.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 11 Feb 1999
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 328.00
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 16
  • Market Capital (£M) 58.10
  • Gross Assets (£M) 80.62
  • Net Assets (£M) 55.37
  • TER (%) 2.62
  • Historic Dividend Yield (%) 3.86
  • Next Dividend Date 17 Sep 2014
  • Next Dividend (p) 3.25
  • TAV 312.80
  • GRY 2.20
  • Wind-up date 31 Jul 2017
  • Last AGM 03 Sep 2014
  • Next AGM 03 Sep 2015
  • Last Annual Report Date 01 Apr 2013
  • Next due Report Date 31 Dec 2013
  • 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:

  • Fraser Mackersie Start: 01 Dec 2013
  • John McClure Start: 05 Jan 2007
  • Paul Smith Start: 05 Jan 2007
  • Simon Moon Start: 01 Dec 2013
  • 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.