Aberforth Geared Income (Ord Income) AGIT

Split Capital Trust

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

190.00

Share Price (p)

161.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberforth Geared Income (Ord Income) Price 106.43%
Aberforth Geared Income (Ord Income) NAV 143.99%
FTSE SmallCap (ex Inv Cos) 79.68%
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 144.4p 8.4% 133.00p 133.00p
17 Sep
100% n/a%
Ord Income 162.0p -14.6% 190.00p 187.00p
17 Sep
147% 4.14%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Aberforth Geared Income (Ord Income) Price16.6358.1811.89
Aberforth Geared Income (Ord Income) NAV34.5761.2812.42
FTSE SmallCap (ex Inv Cos)15.2647.395.77

Discrete performance over

Discrete Performance

Top 10 Holdings

JD Sports Fashion 4.65%
RPC Group 4.24%
Vesuvius PLC 4.14%
Galliford Try Plc 4.04%
E2V Holdings 3.33%
Qinetiq Group Plc 2.93%
Morgan Advanced Materials PLC 2.63%
Hilton Food Group 2.53%
Shanks Group 2.42%
Go-Ahead Group (The) PLC 2.42%

Sectors weighting

General Industrials 46.00%
Consumer Services 21.00%
Finance - General 15.00%
Technology 8.00%
Consumer Goods 5.00%
Materials 2.00%
Telecommunications 2.00%
Oil & Gas 1.00%

Regional weighting

UK 99.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 30 Apr 2010
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 161.00
  • Share Type Ord Income
  • TIDM AGIT
  • ISIN GB00B4TR3444
  • Shares Issued (M) 110
  • Market Capital (£M) 177.39
  • Gross Assets (£M) 304.91
  • Net Assets (£M) 207.68
  • TER (%) 1.51
  • Historic Dividend Yield (%) 4.14
  • Next Dividend Date 06 Feb 2015
  • Next Dividend (p) 4.38
  • TAV 163.70
  • GRY 3.90
  • Wind-up date 29 Jun 2017
  • Last AGM 22 Oct 2013
  • Next AGM 16 Oct 2014
  • Last Annual Report Date 28 Aug 2013
  • Next due Report Date  
  • Next due Report Type I/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 annualised 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 GBP68,000. 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.