• 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

143.2500 GBp 0.7500 0.52%

As of 11:35:04 ET on 10/21/2014.

Snapshot for Aberforth Geared Income Trust PLC (AGIZ)

Open: 143.2500 High - Low: 143.2500 - 143.2500 Primary Exchange: London
Volume: 69,154 52-Week Range: 137.0000 - 147.2500 Beta vs UKX: 0.3616

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  • AGIZ:LN 143.2500
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144.0000
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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 2014-10-20) 133.9600
Assets (M) -
Shares out (M) 73.00
Market Cap (M) 104.57
% Premium 7.49
Average 52-Week % Premium 9.1383
Fund Leveraged N

Dividends for AGIZ

No dividends reported

Performance for AGIZ

1-Month -1.12% 1-Year +3.24%
3-Month -0.69% 3-Year +7.40%
Year To Date +3.99% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIZ

Filing Date: 09/30/2014
Name Position Value % of Total
JD Sports Fashion PLC 3,515,632 15,082,061 7.295%
RPC Group PLC 2,226,982 12,448,829 6.021%
Vesuvius PLC 2,682,100 12,117,728 5.861%
Galliford Try PLC 929,631 11,769,128 5.692%
E2V Technologies PLC 6,492,164 10,452,384 5.055%
QinetiQ Group PLC 4,128,389 9,268,233 4.483%
Spirit Pub Co PLC 9,607,695 9,223,387 4.461%
Go-Ahead Group PLC 332,500 8,465,450 4.094%
Micro Focus International PLC 723,896 7,673,298 3.711%
Beazley PLC 2,761,869 7,528,855 3.641%

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

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