• 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

174.2500 GBp 2.7500 1.60%

As of 11:35:09 ET on 07/24/2014.

Snapshot for Aberforth Geared Income Trust PLC (AGIT)

Open: 173.2500 High - Low: 174.5000 - 173.2500 Primary Exchange: London
Volume: 49,049 52-Week Range: 137.8770 - 185.2500 Beta vs UKX: 0.6302

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  • AGIT:LN 174.2500
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171.5000
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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 2014-07-23) 187.3600
Assets (M) -
Shares out (M) 109.50
Market Cap (M) 189.71
% Premium -8.46
Average 52-Week % Premium -11.7702
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) 5.03%

Performance for AGIT

1-Month -6.28% 1-Year +30.05%
3-Month -0.72% 3-Year +21.29%
Year To Date +0.87% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIT

Filing Date: 06/30/2014
Name Position Value % of Total
JD Sports Fashion PLC 3,515,632 14,132,841 6.422%
RPC Group PLC 2,226,982 13,974,312 6.350%
Vesuvius PLC 2,682,100 12,300,111 5.589%
E2V Technologies PLC 6,492,164 10,841,914 4.926%
Galliford Try PLC 929,631 10,616,386 4.824%
Hilton Food Group PLC 1,678,375 8,559,713 3.889%
QinetiQ Group PLC 4,128,389 8,537,508 3.879%
Morgan Advanced Materials PLC 2,468,602 8,005,676 3.638%
Go-Ahead Group PLC 332,500 7,873,600 3.578%
WH Smith PLC 700,900 7,499,630 3.408%

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

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