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  • 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

163.0000 GBp 2.7500 1.66%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Aberforth Geared Income Trust PLC (AGIT)

Open: 165.7500 High - Low: 165.7500 - 163.0000 Primary Exchange: London
Volume: 140,498 52-Week Range: 138.2500 - 183.9610 Beta vs UKX: 0.7971

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  • AGIT:LN 163.0000
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165.7500
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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 2015-01-29) 186.8100
Assets (M) -
Shares out (M) 109.50
Market Cap (M) 178.49
% Premium -11.27
Average 52-Week % Premium -11.0700
Fund Leveraged N

Dividends for AGIT

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-12) 2.5000
Dividend Yield (ttm) 5.71%

Performance for AGIT

1-Month -0.31% 1-Year -4.18%
3-Month +0.31% 3-Year +27.91%
Year To Date -0.31% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIT

Filing Date: 12/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 3,012,032 15,286,062 7.350%
Vesuvius PLC 2,887,700 12,884,917 6.195%
Galliford Try PLC 929,631 11,973,647 5.757%
E2V Technologies PLC 6,492,164 11,247,674 5.408%
RPC Group PLC 2,226,982 11,068,101 5.322%
Morgan Advanced Materials PLC 3,006,602 9,530,928 4.583%
Go-Ahead Group PLC 332,500 8,176,175 3.931%
QinetiQ Group PLC 4,128,389 7,757,243 3.730%
Beazley PLC 2,536,869 7,306,183 3.513%
Shanks Group PLC 6,884,900 6,884,900 3.310%

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

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