Acorn Income Fund (AIF)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 3.44 |
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| Price to Book Value | 1.15 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
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| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
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| Last ex-div: 15th May, paid: 28th Jun more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
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| Dividend Cover | x | |||||||||
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| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | +8.7% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, Acorn Income Fund Limited revenues increased from L369K to L9M. Net income totaled L7.6M vs. loss of L163K. Revenues reflect Smaller Companies Portfolio segment increase from L649K to L7.6M, Unallocated segment increase from L37K to L78K, United Kingdom segment increase of 38% to L1.1M, Guernsey segment increase of 38% to L106K. Dividend per share increased from L0.07 to L0.12. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 1 | 0 | 0 |
Acorn Income Fund Limited is a closed-ended investment company. The objectives of the Company are to provide shareholders with a high income and also the opportunity for capital growth. The Company’s portfolio is invested in equities and high income and fixed interest securities. The Company focuses to provide both income and capital growth predominantly through investment of approximately 70% to 80% of the portfolio in smaller capitalized United Kingdom companies; and by investing approximately 20 to 30% of its assets in high yielding instruments which will be 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. Premier Asset Management (Guernsey) Limited is the Company’s Manager.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 8,724,790 |
| Free Float | 8.00m (91.7%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Mill Court La Charroterie Anson Place,PO Box 405, ST PETER PORT, GY1 3GF, Guernsey |
| Web | http://www.premierassetmanagement.co.uk |
| Phone | +44 1481 726511 |
| Contact | () |
| Registrar | Collins Stewart Fund Management (Channel Islands) |
| Auditors | KPMG LLP |
