Fact sheet: Acorn Income Ld

Fund information

Fund name
Acorn Income Ld Ord
Fund company manager
Premier Fund Managers
Fund type
ITR
Fund manager
Fraser Mackersie
since 31/12/2013
Fund objective
The Company’s objective is to provide a high level of income with the opportunity for income growth and capital growth over the life of the Company.
Benchmark
Numis Smaller Companies Index
Investment style
Aggressive
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

26.19 %

1 Year rank in sector

1/7

Sector

IT UK Equity & Bond Income

Yield

3.8074

Fund size

£ 95.2 m

FE Risk score

131

NAV

471.07

Discount/Premium

+-5.2158

Gearing

139

Top in sector

Holdings snapshot

  • International
    97.7%
  • Money Market
    2.3%
  • Support Services
    15.3%
  • Financial Services
    13.3%
  • Building & Construction
    11.7%
  • Retailers - General
    9.6%
  • Transport
    9.5%
  • International Equities
    81%
  • Global Fixed Interest
    11.6%
  • Money Market
    3.6%
  • Others
    2.5%
  • Convertibles
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.32 %26.87 %34.46 %52.1 %219.16 %
Sector0.19 %13.42 %30.17 %30.78 %111 %
Rank within sector1 / 71 / 71 / 71 / 71 / 7
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.05 %-6.32 %36.03 %-12.91 %63.86 %
Sector12.95 %7.29 %11.14 %-1.52 %35.34 %
Rank within sector1 / 77 / 71 / 76 / 71 / 7
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha-1.33
Beta1.51
Sharpe0.39
Volatility19.05
Tracking error14.96
Information ratio0.12
R-Squared0.41

Price movement

52 week high453
52 week low322.5
Current bid price440
Current offer price453
Current mid price446.5

Holdings by region

  • 97.7% International
  • 2.3% Money Market

Holdings by sector

  • 15.3% Support Services
  • 13.3% Financial Services
  • 11.7% Building & Construction
  • 9.6% Retailers - General
  • 9.5% Transport
  • 8.9% Others
  • 7.1% Industrials
  • 4.1% Property Shares
  • 3.6% Travel
  • 3.5% Telecommunications

Holdings by asset type

  • 81% International Equities
  • 11.6% Global Fixed Interest
  • 3.6% Money Market
  • 2.5% Others
  • 1.3% Convertibles

Individual holdings

  • 3.5% CONVIVIALITY PLC
  • 3.5% SOMERO ENTERPRISE INC
  • 3.3% CLIPPER LOGISTICS PLC
  • 3.1% ACAL ORD GBP0.05
  • 2.9% SAFESTYLE UK PLC
  • 2.9% SECURE TRUST BANK PLC
  • 2.8% FDM GROUP PLC
  • 2.8% MACFARLANE GROUP PLC
  • 2.4% GATELEY HLDGS PLC
  • 2.4% NUMIS CORP