Aberforth Geared Income (ZDP 2017) AGIT

Split Capital Trust

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Estimated NAV (p)

130.00

Share Price (p)

142.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberforth Geared Income (ZDP 2017) Price 22.69%
Aberforth Geared Income (ZDP 2017) NAV 21.67%
FTSE SmallCap (ex Inv Cos) 67.64%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDP 2017 141.1p 8.8% 130.00p 130.00p
17 Apr
100% n/a%
Ord Income 172.4p -16.6% 207.00p 204.00p
17 Apr
142% 3.89%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Aberforth Geared Income (ZDP 2017) Price5.868.217.11
Aberforth Geared Income (ZDP 2017) NAV6.856.676.75
FTSE SmallCap (ex Inv Cos)-1.0225.5034.95

Discrete performance over

Discrete Performance

Top 10 Holdings

JD Sports Fashion 4.70%
RPC Group 4.40%
Galliford Try Plc 3.80%
E2V Holdings 3.10%
Vesuvius PLC 3.00%
Qinetiq Group Plc 2.90%
Morgan Advanced Materials PLC 2.70%
WH Smith PLC 2.60%
Hilton Food Group 2.60%
Brewin Dolphin Holdings 2.30%

Sectors weighting

General Industrials 45.00%
Consumer Services 23.00%
Finance - General 15.00%
Technology 8.00%
Consumer Goods 4.00%
Materials 2.00%
Telecommunications 2.00%
Oil & Gas 1.00%

Regional weighting

UK 100.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 30 Apr 2010
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 142.00
  • Share Type ZDP 2017
  • TIDM AGIT
  • ISIN GB00B4WLXD25
  • Shares Issued (M) 73
  • Market Capital (£M) 103.02
  • Gross Assets (£M) 320.99
  • Net Assets (£M) 226.32
  • TER (%) 1.69
  • TAV 159.70
  • GRY 4.00
  • Hurdle S/P -26.1%p.a.
  • Hurdle W/O -58.5%p.a.
  • Wind-up date 29 Jun 2017
  • Last AGM 22 Oct 2013
  • Next AGM 22 Oct 2014
  • Last Annual Report Date 28 Aug 2013
  • Next due Report Date 30 Jun 2014
  • Next due Report Type A/R
  • Objective:

  • To provide Ord Shareholders with a high level of income, with capital growth, and to provide ZDP Shareholders with a pre-determined capital entitlement of 159.7p by investing in a diversified portfolio of small UK quoted companies.
  • Management Group(s):

  • Aberforth Partners LLP
  • Managed by:

  • Alistair J Whyte Start: 30 Apr 2010
  • Andrew P Bamford Start: 30 Apr 2010
  • David T M Ross Start: 30 Apr 2010
  • Euan R MacDonald Start: 30 Apr 2010
  • John M Evans Start: 30 Apr 2010
  • Keith Muir Start: 01 Mar 2011
  • Richard M J Newbery Start: 30 Apr 2010
  • Management Contract & Fees:

    The Company's investment managers are Aberforth Partners. The contract between the Company and Aberforth Partners may be terminated by either party at any time by giving six months' notice of termination. Aberforth Partners receive an annualized management fee equal to: 1% of the Company's Net Assets attributable to Ordinary Shareholders; plus 5% of the total income (excluding any tax credit); plus Base fee of 66,000. The base fee is adjusted annually in line with the Retail Prices Index. The management fee is calculated on a quarterly basis and paid in advance.

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