• 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

143.8750 GBp 0.3750 0.26%

As of 11:35:01 ET on 09/17/2014.

Snapshot for Aberforth Geared Income Trust PLC (AGIZ)

Open: 143.8750 High - Low: 143.8750 - 143.8750 Primary Exchange: London
Volume: 5,711 52-Week Range: 137.0000 - 147.2500 Beta vs UKX: 0.3515

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  • AGIZ:LN 143.8750
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144.2500
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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 2014-09-16) 133.1500
Assets (M) -
Shares out (M) 73.00
Market Cap (M) 105.03
% Premium 8.34
Average 52-Week % Premium 9.3851
Fund Leveraged N

Dividends for AGIZ

No dividends reported

Performance for AGIZ

1-Month +0.52% 1-Year +4.62%
3-Month -0.86% 3-Year +7.68%
Year To Date +4.72% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIZ

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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