• 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

147.5000 GBp 2.0000 1.37%

As of 03:40:58 ET on 10/20/2014.

Snapshot for Aberforth Geared Income Trust PLC (AGIT)

Open: 148.2500 High - Low: 148.2500 - 147.5000 Primary Exchange: London
Volume: 34,243 52-Week Range: 138.2500 - 183.9610 Beta vs UKX: 0.8042

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  • AGIT:LN 148.2500
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145.5000
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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 2014-10-16) 164.9500
Assets (M) -
Shares out (M) 109.50
Market Cap (M) 159.32
% Premium -14.37
Average 52-Week % Premium -11.6372
Fund Leveraged N

Dividends for AGIT

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-06) 1.2000
Dividend Yield (ttm) 6.39%

Performance for AGIT

1-Month -8.49% 1-Year -1.91%
3-Month -13.58% 3-Year +27.64%
Year To Date -11.30% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIT

Filing Date: 09/30/2014
Name Position Value % of Total
JD Sports Fashion PLC 3,515,632 15,082,061 7.295%
RPC Group PLC 2,226,982 12,448,829 6.021%
Vesuvius PLC 2,682,100 12,117,728 5.861%
Galliford Try PLC 929,631 11,769,128 5.692%
E2V Technologies PLC 6,492,164 10,452,384 5.055%
QinetiQ Group PLC 4,128,389 9,268,233 4.483%
Spirit Pub Co PLC 9,607,695 9,223,387 4.461%
Go-Ahead Group PLC 332,500 8,465,450 4.094%
Micro Focus International PLC 723,896 7,673,298 3.711%
Beazley PLC 2,761,869 7,528,855 3.641%

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

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