Aberforth Geared Income (Ord Income) AGIT

Split Capital Trust

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Estimated NAV

219.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberforth Geared Income (Ord Income) Price 44.93%
Aberforth Geared Income (Ord Income) NAV 50.84%
FTSE SmallCap (ex Inv Cos) 29.99%
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 155.6 3.0% 151.00 151.00
23 Aug
100% n/a%
Ord Income 186.3 -15.1% 219.00 219.00
23 Aug
146% 4.83%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Aberforth Geared Income (Ord Income) Price18.5418.013.60
Aberforth Geared Income (Ord Income) NAV19.0513.9411.21
FTSE SmallCap (ex Inv Cos)11.574.4111.58

Discrete performance over

Discrete Performance

Top 10 Holdings

E2V Holdings 4.15%
Hilton Food Group 3.44%
Centamin PLC 3.44%
Vesuvius PLC 3.14%
Ladbrokes PLC 2.83%
Kellan Group PLC 2.73%
Hogg Robinson Group plc 2.63%
Northgate PLC 2.53%
Morgan Advanced Materials PLC 2.53%
Shanks Group 2.43%

Sectors weighting

General Industrials 43.00%
Consumer Services 18.00%
Finance - General 17.00%
Consumer Goods 8.00%
Technology 6.00%
Materials 5.00%
Telecommunications 2.00%
Oil & Gas 1.00%

Regional weighting

UK 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 30 Apr 2010
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ord Income
  • TIDM AGIT
  • ISIN GB00B4TR3444
  • Shares Issued (M) 00
  • Market Capital (£M) 203.94
  • Gross Assets (£M) 350.56
  • Net Assets (£M) 240.27
  • TER (%) 1.47
  • Historic Dividend Yield (%) 4.83
  • TAV 208.70
  • GRY 19.20
  • Wind-up date 30 Jun 2017
  • Last AGM 27 Oct 2015
  • Next AGM 25 Oct 2016
  • Last Annual Report Date 29 Jul 2016
  • Next due Report Date 31 Dec 2016
  • 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
  • Euan R MacDonald Start: 30 Apr 2010
  • Keith Muir Start: 03 Mar 2011
  • Mark Williamson Start: 30 Jun 2015
  • 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:0.9% of the Company's Net Assets attributable to Ordinary Shareholders; plus 5% of the total income (excluding any tax credit); plus Base fee of £70,000. 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.