Fact sheet: Acorn Income Ld

Fund information

Fund name
Acorn Income Ld Ord
Fund company manager
Premier Fund Managers
Fund type
ITR
Fund manager(s)
Simon Moon
since 31/12/2013
Paul Smith
since 17/01/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

40.23 %

1 Year rank in sector

2/7

Sector

IT UK Equity & Bond Income

Yield

3.7155

Fund size
-
FE Risk score

124

NAV

474.85

Discount/Premium

+-0.8108

Gearing

133

Top in sector

Holdings snapshot

  • International
    87.1%
  • Money Market
    12.9%
  • Support Services
    14.3%
  • Financial Services
    12.9%
  • Money Market
    12.9%
  • Transport
    10.6%
  • Building & Construction
    10.2%
  • International Equities
    79.5%
  • Global Fixed Interest
    12%
  • Money Market
    5.3%
  • Convertibles
    1.8%
  • Others
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.73 %12.03 %40.23 %74.64 %155.64 %
Sector0.28 %5.33 %21.99 %39.32 %95.08 %
Rank within sector2 / 72 / 72 / 71 / 71 / 7
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund35.39 %-6.32 %36.03 %-12.91 %63.86 %
Sector18.03 %7.29 %11.14 %-1.52 %35.34 %
Rank within sector2 / 77 / 71 / 76 / 71 / 7
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha3.67
Beta1.39
Sharpe1.01
Volatility16.97
Tracking error13.05
Information ratio0.56
R-Squared0.41

Price movement

52 week high474.5
52 week low350.5
Current bid price467
Current offer price475
Current mid price471

Holdings by region

  • 87.1% International
  • 12.9% Money Market

Holdings by sector

  • 14.3% Support Services
  • 12.9% Financial Services
  • 12.9% Money Market
  • 10.6% Transport
  • 10.2% Building & Construction
  • 7.1% Retailers - General
  • 6.5% Industrials
  • 6.5% Property Shares
  • 3.6% Telecommunications
  • 3% Travel

Holdings by asset type

  • 79.5% International Equities
  • 12% Global Fixed Interest
  • 5.3% Money Market
  • 1.8% Convertibles
  • 1.4% Others

Individual holdings

  • 3.8% ACAL ORD GBP0.05
  • 3.5% CLIPPER LOGISTICS PLC
  • 3.2% MACFARLANE GROUP PLC
  • 3.1% Conviviality Retail PLC Ord 0.02P
  • 3% SOMERO ENTERPRISE INC
  • 2.8% FDM GROUP PLC
  • 2.5% SECURE TRUST BANK PLC
  • 2.4% MIDWICH GROUP PLC
  • 2.4% NUMIS CORPORATION
  • 2.3% WARPAINT LONDON PLC