Fact sheet: Gabelli Value Plus Trust PLC

Fund information

Fund name
Gabelli Value Plus Trust PLC
Fund company manager
The Gabelli Asset Management C
Fund type
ITR
Fund objective
The Gabelli Value Plus+ Trust’s investment goals are long term growth of capital with income as a secondary objective.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.17 %

1 Year rank in sector

5/6

Sector

IT North America Equities

Yield

0.7401

Fund size

£ 124.9 m

FE Risk score

95

NAV

132.42

Discount/Premium

+-5.7922

Gearing

100

Top in sector

Holdings snapshot

  • USA
    100%
  • Consumer Discretionary
    28.1%
  • Industrials
    22.5%
  • Financials
    17.3%
  • Health Care
    10.5%
  • Materials
    7.2%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.85 %-9.3 %11.17 %0 %0 %
Sector-0.95 %-3.54 %15.56 %33.76 %66 %
Rank within sector6 / 66 / 65 / 6 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-3.74 %32.79 %0 %0 %0 %
Sector0.84 %42.37 %-7.66 %8.6 %17.98 %
Rank within sector4 / 66 / 6 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high138.5
52 week low112
Current bid price124
Current offer price125.5
Current mid price124.75

Holdings by region

  • 100% USA

Holdings by sector

  • 28.1% Consumer Discretionary
  • 22.5% Industrials
  • 17.3% Financials
  • 10.5% Health Care
  • 7.2% Materials
  • 4% Information Technology
  • 3.8% Utilities
  • 2.5% Consumer Staples
  • 2.3% Real Estate
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

-