• 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

148.3750 GBp 0.1250 0.08%

As of 11:35:05 ET on 12/17/2014.

Snapshot for Aberforth Geared Income Trust PLC (AGIZ)

Open: 148.3750 High - Low: 148.3750 - 148.3750 Primary Exchange: London
Volume: 18,141 52-Week Range: 137.2500 - 148.3750 Beta vs UKX: 0.3499

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  • AGIZ:LN 148.3750
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148.2500
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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 2014-12-16) 135.3300
Assets (M) -
Shares out (M) 73.00
Market Cap (M) 108.31
% Premium 9.55
Average 52-Week % Premium 8.9640
Fund Leveraged N

Dividends for AGIZ

No dividends reported

Performance for AGIZ

1-Month +1.02% 1-Year +7.62%
3-Month +2.77% 3-Year +8.75%
Year To Date +7.62% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIZ

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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