• Fund Type: Investment Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberforth Geared Income Trust PLC

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AGIT:LN

173.0000 GBp 0.6250 0.36%

As of 09:24:16 ET on 04/23/2014.

Snapshot for Aberforth Geared Income Trust PLC (AGIT)

Open: 172.5000 High - Low: 173.0000 - 172.5000 Primary Exchange: London
Volume: 32,934 52-Week Range: 120.1310 - 185.2500 Beta vs UKX: 0.6466

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  • AGIT:LN 173.0000
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172.3750
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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 2014-04-22) 205.7900
Assets (M) -
Shares out (M) 109.50
Market Cap (M) 188.89
% Premium -16.24
Average 52-Week % Premium -12.3144
Fund Leveraged N

Dividends for AGIT

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-05) 2.3200
Dividend Yield (ttm) 5.06%

Performance for AGIT

1-Month -3.43% 1-Year +50.02%
3-Month -4.83% 3-Year +23.11%
Year To Date +1.39% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIT

Filing Date: 03/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 949,408 15,190,528 6.599%
RPC Group PLC 2,226,982 14,063,391 6.109%
Galliford Try PLC 929,631 12,336,203 5.359%
E2V Technologies PLC 6,492,164 10,127,776 4.400%
Vesuvius PLC 2,255,000 9,820,525 4.266%
QinetiQ Group PLC 4,128,389 9,326,031 4.051%
Morgan Advanced Materials PLC 2,468,602 8,840,064 3.840%
Hilton Food Group PLC 1,678,375 8,467,402 3.678%
WH Smith PLC 700,900 8,431,827 3.663%
Brewin Dolphin Holdings PLC 2,221,200 7,507,656 3.261%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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