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Investment trust info:
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Sector
Split Capital Trust
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Launch Date
30 Apr 2010
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Base Currency
GBX
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Domicile
UK
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Share Price (p)
136.00
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Share Type
ZDP 2017
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TIDM
AGIT
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ISIN
GB00B4WLXD25
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Shares Issued (M)
73
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Market Capital (£M)
98.92
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Gross Assets (£M)
250.54
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Net Assets (£M)
161.36
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TER (%)
1.11
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Last AGM
23 Oct 2012
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Next AGM
23 Oct 2013
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Last Annual Report Date
03 Aug 2012
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Next due Report Date
30 Jun 2013
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Next due Report Type
A/R
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Objective:
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To provide a high level of income, with potential for income and capital growth, by investing in a diversified portfolio of small UK quoted companies.
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Management Group(s):
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Aberforth Partners LLP
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Managed by:
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Alistair J Whyte
Start: 30 Apr 2010
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Andrew P Bamford
Start: 30 Apr 2010
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David T M Ross
Start: 30 Apr 2010
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Euan R MacDonald
Start: 30 Apr 2010
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John M Evans
Start: 30 Apr 2010
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Keith Muir
Start: 01 Mar 2011
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Richard M J Newbery
Start: 30 Apr 2010
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Management Contract & Fees:
Aberforth Partners will receive an annual management fee comprising the aggregate of a basic fee of GBP60,000 (adjusted annually in line with the UK Retail Prices Index), 5% of the total income (excluding any tax credit) of the Company and 1% per annum of the net assets attributable to Ordinary Shareholders. Management fees are payable quarterly in advance and charged 70% to the capital account and 30% to the revenue account. The management agreement may be terminated on 6 months notice by either party.
