• Fund Type: Investment Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberforth Geared Income Trust PLC

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AGIZ:LN

144.0000 GBp 0.5000 0.35%

As of 11:35:28 ET on 07/23/2014.

Snapshot for Aberforth Geared Income Trust PLC (AGIZ)

Open: 143.7500 High - Low: 144.0000 - 143.7500 Primary Exchange: London
Volume: 14,200 52-Week Range: 136.2500 - 147.2500 Beta vs UKX: 0.3459

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  • AGIZ:LN 144.0000
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143.5000
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Fund Profile & Information for AGIZ

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: Telephone: 44-131-220-0733
Managers: -
Web Site: www.aberforth.co.uk

Fundamentals for AGIZ

NAV (on 2014-07-22) 131.8200
Assets (M) -
Shares out (M) 73.00
Market Cap (M) 105.12
% Premium 8.86
Average 52-Week % Premium 9.7287
Fund Leveraged N

Dividends for AGIZ

No dividends reported

Performance for AGIZ

1-Month -1.46% 1-Year +4.94%
3-Month +1.68% 3-Year +6.96%
Year To Date +4.17% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIZ

Filing Date: 06/30/2014
Name Position Value % of Total
JD Sports Fashion PLC 3,515,632 14,132,841 6.422%
RPC Group PLC 2,226,982 13,974,312 6.350%
Vesuvius PLC 2,682,100 12,300,111 5.589%
E2V Technologies PLC 6,492,164 10,841,914 4.926%
Galliford Try PLC 929,631 10,616,386 4.824%
Hilton Food Group PLC 1,678,375 8,559,713 3.889%
QinetiQ Group PLC 4,128,389 8,537,508 3.879%
Morgan Advanced Materials PLC 2,468,602 8,005,676 3.638%
Go-Ahead Group PLC 332,500 7,873,600 3.578%
WH Smith PLC 700,900 7,499,630 3.408%

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

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