• 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

147.3750 GBp 0.00000.00%

As of 11:35:16 ET on 11/28/2014.

Snapshot for Aberforth Geared Income Trust PLC (AGIZ)

Open: 147.3750 High - Low: 147.3750 - 147.3750 Primary Exchange: London
Volume: 3,022 52-Week Range: 137.0000 - 147.3750 Beta vs UKX: 0.3598

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  • AGIZ:LN 147.3750
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147.3750
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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 2014-11-27) 134.8700
Assets (M) -
Shares out (M) 73.00
Market Cap (M) 107.58
% Premium 9.27
Average 52-Week % Premium 8.9417
Fund Leveraged N

Dividends for AGIZ

No dividends reported

Performance for AGIZ

1-Month +2.17% 1-Year +6.79%
3-Month +2.52% 3-Year +8.32%
Year To Date +6.99% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIZ

Filing Date: 10/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 3,086,432 14,268,575 7.023%
RPC Group PLC 2,226,982 12,125,917 5.968%
Vesuvius PLC 2,816,200 12,002,644 5.907%
Galliford Try PLC 929,631 11,378,683 5.600%
E2V Technologies PLC 6,492,164 10,387,462 5.112%
Spirit Pub Co PLC 9,607,695 10,208,176 5.024%
QinetiQ Group PLC 4,128,389 8,335,217 4.102%
Go-Ahead Group PLC 332,500 8,179,500 4.026%
Morgan Advanced Materials PLC 2,676,102 7,559,988 3.721%
Micro Focus International PLC 672,137 7,181,048 3.534%

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

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