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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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AGIZ:LN

148.7500 GBp 0.1250 0.08%

As of 11:35:17 ET on 05/22/2015.

Snapshot for Aberforth Geared Income Trust PLC (AGIZ)

Open: 148.7500 High - Low: 148.7500 - 148.7500 Primary Exchange: London
Volume: 10,000 52-Week Range: 143.0000 - 151.2500 Beta vs UKX: 0.3331

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  • AGIZ:LN 148.7500
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148.6250
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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 2015-05-21) 139.1600
Assets (M) -
Shares out (M) 73.00
Market Cap (M) 108.59
% Premium 6.80
Average 52-Week % Premium 8.8330
Fund Leveraged N

Dividends for AGIZ

No dividends reported

Performance for AGIZ

1-Month +0.68% 1-Year +3.66%
3-Month -0.50% 3-Year +7.09%
Year To Date +0.17% 5-Year +7.36%
Expense Ratio -

Top Fund Holdings for AGIZ

Filing Date: 04/30/2015
Name Position Value % of Total
E2V Technologies PLC 6,582,464 15,287,773 6.423%
RPC Group PLC 2,527,014 15,187,354 6.381%
JD Sports Fashion PLC 2,430,352 13,962,372 5.866%
Vesuvius PLC 2,909,300 13,234,406 5.560%
Morgan Advanced Materials PLC 3,041,402 10,222,152 4.295%
Galliford Try PLC 659,904 9,938,154 4.175%
QinetiQ Group PLC 4,128,389 8,364,116 3.514%
Go-Ahead Group PLC 337,600 8,338,720 3.503%
Shanks Group PLC 7,414,900 7,933,943 3.333%
International Personal Finance 1,559,900 7,763,622 3.262%

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

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