• 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

159.0000 GBp 1.0000 0.63%

As of 11:35:21 ET on 12/19/2014.

Snapshot for Aberforth Geared Income Trust PLC (AGIT)

Open: 159.0000 High - Low: 159.0000 - 159.0000 Primary Exchange: London
Volume: 27,319 52-Week Range: 138.2500 - 183.9610 Beta vs UKX: 0.7881

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  • AGIT:LN 159.0000
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158.0000
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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 2014-12-18) 179.2800
Assets (M) -
Shares out (M) 109.50
Market Cap (M) 174.11
% Premium -11.87
Average 52-Week % Premium -11.1810
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) 5.85%

Performance for AGIT

1-Month -2.45% 1-Year +1.19%
3-Month -5.07% 3-Year +32.27%
Year To Date -3.07% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIT

Filing Date: 11/30/2014
Name Position Value % of Total
JD Sports Fashion PLC 3,012,032 15,165,581 7.413%
RPC Group PLC 2,226,982 13,094,654 6.401%
Vesuvius PLC 2,816,200 11,723,841 5.731%
Galliford Try PLC 929,631 11,220,646 5.485%
E2V Technologies PLC 6,492,164 11,215,213 5.482%
Go-Ahead Group PLC 332,500 8,658,300 4.232%
QinetiQ Group PLC 4,128,389 8,170,082 3.994%
Morgan Advanced Materials PLC 2,676,102 7,808,866 3.817%
Beazley PLC 2,536,869 6,890,136 3.368%
Hilton Food Group PLC 1,716,275 6,521,845 3.188%

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

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