- Fund Type: Investment Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
Aberforth Geared Income Trust PLC
+ Add to WatchlistAGIT:LN
130.2500 GBp 0.00000.00%As of 11:35:29 ET on 05/22/2013.
Snapshot for Aberforth Geared Income Trust PLC (AGIT)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 40,539 | 52-Week Range: | 88.0000 - 130.2500 | Beta vs UKX: | 0.5601 |
Fund Profile & Information for AGIT
Aberforth Geared Income Trust plc is a split capital investment trust incorporated in the United Kingdom. The investment objective is to provide Ordinary Shareholders with a high level of income, with the potential for income and capital growth and to provide ZDP Shareholders with a pre-determined final capital entitlement. The Trust invests in small UK quoted companies.
| Inception Date: | 2010-04-30 | Telephone: | 44-131-220-0733 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberforth.co.uk | ||
Fundamentals for AGIT
| NAV | (on 2013-05-21) 150.3900 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 109.50 |
| Market Cap (M) | 142.62 |
| % Premium | -14.64 |
| Average 52-Week % Premium | -12.3124 |
| Fund Leveraged | N |
Dividends for AGIT
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-06) 2.1700 |
| Dividend Yield (ttm) | 5.52% |
Performance for AGIT
| 1-Month | +7.64% | 1-Year | +48.85% |
|---|---|---|---|
| 3-Month | +11.80% | 3-Year | +14.67% |
| Year To Date | +20.92% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AGIT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Galliford Try PLC | 929,631 | 9,161,514 | 5.631% |
| JD Sports Fashion PLC | 949,408 | 8,117,438 | 4.990% |
| Beazley PLC | 3,522,369 | 7,907,718 | 4.861% |
| RPC Group PLC | 1,880,482 | 7,480,557 | 4.598% |
| E2V Technologies PLC | 5,731,264 | 6,820,204 | 4.192% |
| Hilton Food Group PLC | 1,658,675 | 5,896,590 | 3.625% |
| Micro Focus International PLC | 831,721 | 5,568,372 | 3.423% |
| Spirit Pub Co PLC | 8,372,995 | 5,442,447 | 3.345% |
| RPS Group PLC | 2,130,400 | 5,313,218 | 3.266% |
| WH Smith PLC | 700,900 | 5,183,156 | 3.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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