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Acorn Income Fund Ltd (0P00008ZT2)

London

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Acorn Income Fund Ltd historical data, for real-time data please try another search

4.278 -0.000 0.00%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 67.66M

Type: Fund

Market: United Kingdom

Issuer: Premier Asset Management

ISIN: GB0004829437

Asset Class: Equity

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0P00008ZT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acorn Income Fund Ltd (0P00008ZT2) fund. Our Acorn Income Fund Ltd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.160	1.160
Stocks	76.760	76.760
Bonds	18.670	18.670
Convertible	1.450	1.450
Other	1.960	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.460	12.012
Price to Book	1.865	1.781
Price to Sales	1.257	1.015
Price to Cash Flow	8.333	7.538
Dividend Yield	3.258	4.758
5 Years Earnings Growth	36.689	9.407

Sector Allocation

Name	Net %	Category Average
Industrials	32.910	13.167
Financial Services	31.190	21.266
Consumer Cyclical	9.150	10.472
Real Estate	7.940	4.326
Technology	4.330	4.532
Utilities	4.170	6.152
Communication Services	3.820	5.668
Consumer Defensive	2.970	14.271
Basic Materials	1.950	6.942
Healthcare	1.570	9.723

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Polar Capital	GB00B1GCLT25	3.57	498.00	-0.30%
Sabre Insurance	GB00BYWVDP49	3.20	133.80	+0.60%
Telecom Plus	GB0008794710	3.14	1,716.00	+0.59%
Chesnara	GB00B00FPT80	3.07	265.00	-0.56%
Primary Health	GB00BYRJ5J14	2.92	91.60	-1.40%
Numis Corp PLC	GB00B05M6465	2.73	-	-
Severfield-Rowen	GB00B27YGJ97	2.37	51.00	+3.03%
Goodwin	GB0003781050	2.31	7,280.0	-0.82%
Somero Enterprises Inc Ordinary Shares	-	2.24	-	-
Ocean Wilsons Holdings Ltd	-	2.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acorn Income Fund.	4.278	-0.000	0.00%