• 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 0.00000.00%

As of 11:35:29 ET on 09/17/2014.

Snapshot for Aberforth Geared Income Trust PLC (AGIT)

Open: 160.0000 High - Low: 160.7500 - 159.0000 Primary Exchange: London
Volume: 43,958 52-Week Range: 149.4530 - 183.9610 Beta vs UKX: 0.7053

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  • AGIT:LN 159.0000
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159.0000
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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 2014-09-16) 186.0900
Assets (M) -
Shares out (M) 109.50
Market Cap (M) 174.11
% Premium -14.56
Average 52-Week % Premium -11.5154
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 -4.50% 1-Year +10.20%
3-Month -8.95% 3-Year +26.57%
Year To Date -3.07% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIT

Filing Date: 08/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 3,515,632 14,076,591 6.680%
RPC Group PLC 2,226,982 12,626,988 5.992%
Vesuvius PLC 2,682,100 12,471,765 5.918%
Galliford Try PLC 929,631 12,038,721 5.713%
E2V Technologies PLC 6,492,164 9,900,550 4.698%
QinetiQ Group PLC 4,128,389 8,942,091 4.243%
Morgan Advanced Materials PLC 2,468,602 7,852,623 3.726%
Hilton Food Group PLC 1,665,975 7,663,485 3.637%
Go-Ahead Group PLC 332,500 7,324,975 3.476%
Shanks Group PLC 6,884,900 7,280,782 3.455%

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

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