• 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

149.0000 GBp 0.00000.00%

As of 11:35:26 ET on 01/27/2015.

Snapshot for Aberforth Geared Income Trust PLC (AGIZ)

Open: 149.0000 High - Low: 149.0000 - 149.0000 Primary Exchange: London
Volume: 2,696 52-Week Range: 137.8750 - 149.2500 Beta vs UKX: 0.3489

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  • AGIZ:LN 149.0000
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149.0000
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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 2015-01-26) 136.3300
Assets (M) -
Shares out (M) 73.00
Market Cap (M) 108.77
% Premium 9.29
Average 52-Week % Premium 9.0831
Fund Leveraged N

Dividends for AGIZ

No dividends reported

Performance for AGIZ

1-Month +0.42% 1-Year +7.97%
3-Month +3.29% 3-Year +8.15%
Year To Date +0.34% 5-Year -
Expense Ratio -

Top Fund Holdings for AGIZ

Filing Date: 12/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 3,012,032 15,286,062 7.350%
Vesuvius PLC 2,887,700 12,884,917 6.195%
Galliford Try PLC 929,631 11,973,647 5.757%
E2V Technologies PLC 6,492,164 11,247,674 5.408%
RPC Group PLC 2,226,982 11,068,101 5.322%
Morgan Advanced Materials PLC 3,006,602 9,530,928 4.583%
Go-Ahead Group PLC 332,500 8,176,175 3.931%
QinetiQ Group PLC 4,128,389 7,757,243 3.730%
Beazley PLC 2,536,869 7,306,183 3.513%
Shanks Group PLC 6,884,900 6,884,900 3.310%

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

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