Acorn Income Fund Ord

The Company's portfolio is invested in equities and high income and fixed interest securities in order to achieve its investment objectives. It is the aim of the Company to provide both income and capital growth predominantly through investment of approximately 70% of the portfolio in smaller capitalised United Kingdom companies admitted to the Official List of the United Kingdom Listing Authority and traded on the London Stock Exchange or traded on AIM. The Company also aims to further enhance income for Shareholders by investing approximately 30% of its assets in high yielding securities which will be predominantly fixed interest securities (including corporate bonds, preference and permanent interest bearing shares, convertible and reverse convertible bonds and debentures) but may include up to 15% of the portfolio (measured at the time of acquisition) in high yielding investment company shares.

Key stats

Management firm  Unicorn Asset Management Ltd
Domicile  Guernsey
Fund Administrator  JTC (Guernsey) Limited
Global Branding Name  Unicorn
12 month yield  3.46%
Fund currency  GBP
Launch Date  1999-02-11
ISIN  GB0004829437
SEDOL  0798372
Manager 1 Name  Paul Smith
Manager 2 Name  Simon Moon
Fund Strategy  Other
Benchmark  Numis SC Incl Invt Com TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.75%
Return - 2 Months  0.28 %
Return - 3 Months  -2.87%
Return - 6 Months  -3.92 %
Return - 9 months  4.49 %
Return - 12 Months  12.59%
Annualized return 24 months  27.13 %
Annualized return 36 months  26.93 %
Annualized return 48 months  27.01 %
Annualized return 60 months  29.06 %
Return 120 months  16.13 %
Annualized return since Inception  15.54%
Return YTD  0.82%

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Preacher's Court
Contact Address 2  The Charterhouse
Contact Address 3  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Unicorn Asset Management Ltd
Web Address  www.unicornam.com
Email contact  info@unicornam.com
Custodian  BNP Paribas Trust Company (Guernsey) Ltd
Phone  +44 (0)207 253 0889

Price

Last Price Date  2014-09-26
Pre-tax nav  3.10
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.06
Price change (percentage)  -1.98 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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