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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

174.2500 GBp 0.00000.00%

As of 04:10:57 ET on 03/06/2015.

Snapshot for Aberforth Geared Income Trust PLC (AGIT)

Open: 174.2500 High - Low: 174.2500 - 174.2500 Primary Exchange: London
Volume: 90,332 52-Week Range: 138.2500 - 183.9610 Beta vs UKX: 0.7928

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  • AGIT:LN 174.2500
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174.2500
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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 2015-03-05) 204.6000
Assets (M) -
Shares out (M) 109.50
Market Cap (M) 190.80
% Premium -14.83
Average 52-Week % Premium -11.2215
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) 5.45%

Performance for AGIT

1-Month +5.92% 1-Year -0.70%
3-Month +9.86% 3-Year +27.08%
Year To Date +8.18% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIT

Filing Date: 02/28/2015
Name Position Value % of Total
RPC Group PLC 2,527,014 14,820,937 6.504%
Vesuvius PLC 2,909,300 13,915,182 6.106%
JD Sports Fashion PLC 2,573,152 12,621,311 5.539%
E2V Technologies PLC 6,492,164 12,611,029 5.534%
Morgan Advanced Materials PLC 3,006,602 9,900,740 4.345%
Galliford Try PLC 659,904 9,885,362 4.338%
Go-Ahead Group PLC 332,500 8,664,950 3.802%
QinetiQ Group PLC 4,128,389 8,244,393 3.618%
Shanks Group PLC 7,312,900 7,824,803 3.434%
Beazley PLC 2,536,869 7,339,162 3.221%

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

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