• 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

143.5000 GBp 0.1250 0.09%

As of 11:35:26 ET on 08/22/2014.

Snapshot for Aberforth Geared Income Trust PLC (AGIZ)

Open: 143.5000 High - Low: 143.5000 - 143.5000 Primary Exchange: London
Volume: 1,368 52-Week Range: 137.0000 - 147.2500 Beta vs UKX: 0.3417

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  • AGIZ:LN 143.5000
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  • 1Y
143.6250
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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 2014-08-21) 132.5300
Assets (M) -
Shares out (M) 73.00
Market Cap (M) 104.75
% Premium 8.37
Average 52-Week % Premium 9.5371
Fund Leveraged N

Dividends for AGIZ

No dividends reported

Performance for AGIZ

1-Month 0.00% 1-Year +4.17%
3-Month 0.00% 3-Year +7.81%
Year To Date +4.17% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIZ

Filing Date: 07/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 3,515,632 13,362,917 6.234%
RPC Group PLC 2,226,982 13,016,710 6.073%
Vesuvius PLC 2,682,100 12,479,811 5.822%
Galliford Try PLC 929,631 11,852,795 5.530%
E2V Technologies PLC 6,492,164 10,225,158 4.770%
QinetiQ Group PLC 4,128,389 8,537,508 3.983%
Hilton Food Group PLC 1,665,975 7,900,886 3.686%
Morgan Advanced Materials PLC 2,468,602 7,751,410 3.616%
Shanks Group PLC 6,884,900 7,418,480 3.461%
Go-Ahead Group PLC 332,500 7,331,625 3.420%

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

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