Acorn Income Fund (Split) (Ord Income) AIF

Split Capital Trust

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Estimated NAV (p)

325.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Acorn Income Fund (Split) (Ord Income) Price 110.39%
Acorn Income Fund (Split) (Ord Income) NAV 102.92%
FTSE SmallCap (ex Inv Cos) 89.29%
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 128.9p 6.8% 121.00p 121.00p
12 Dec
100% n/a%
Ord Income 289.0p -11.0% 325.00p 325.00p
12 Dec
150% 4.41%
Ordinary Share 334.5p -0.4% 336.00p 331.00p
11 Oct
100% 3.59%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Acorn Income Fund (Split) (Ord Income) Price53.9462.15-15.71
Acorn Income Fund (Split) (Ord Income) NAV47.8144.06-4.71
FTSE SmallCap (ex Inv Cos)36.2544.56-3.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Primary Health Properties 3.97%
Secure Trust Bank 3.87%
Acal PLC 3.77%
Hill & Smith Holdings Plc 3.77%
Castings 3.56%
Brewin Dolphin Holdings 3.56%
Interserve Plc 3.46%
Epwin Group 3.46%
Credit Suisse 7.875% 24/02/2041 3.36%
Societe Generale 8.25% 29/11/2049 3.36%

Sectors weighting

Smaller Companies 72.40%
Debt - General 25.10%
Net Current Assets 1.80%
Investment Funds 0.70%

Regional weighting

UK 87.00%
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) N/A
  • Share Type Ord Income
  • TIDM AIF
  • ISIN GB0004829437
  • Shares Issued (M) 16
  • Market Capital (£M) 50.30
  • Gross Assets (£M) 76.25
  • Net Assets (£M) 50.85
  • TER (%) 2.27
  • Historic Dividend Yield (%) 4.41
  • TAV 291.70
  • GRY 4.60
  • 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  
  • 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:

  • Fraser Mackersie Start: 01 Dec 2013
  • 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.