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

40.37 %

1 Year rank in sector

2/6

Sector

IT North America Equities

Yield

0.1746

Fund size

£ 128.6 m

FE Risk score

98

NAV

132.35

Discount/Premium

+-2.909

Gearing

100

Top in sector

Holdings snapshot

  • USA
    100%
  • Industrials
    27%
  • Consumer Discretionary
    20.7%
  • Financials
    18.2%
  • Health Care
    8.9%
  • Materials
    6.9%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.93 %0.98 %40.37 %0 %0 %
Sector-0.81 %4.54 %36.6 %43.15 %79.23 %
Rank within sector6 / 65 / 62 / 6 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund-1.53 %32.79 %0 %0 %0 %
Sector0.61 %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 low91.75
Current bid price127.5
Current offer price129.5
Current mid price128.5

Holdings by region

  • 100% USA

Holdings by sector

  • 27% Industrials
  • 20.7% Consumer Discretionary
  • 18.2% Financials
  • 8.9% Health Care
  • 6.9% Materials
  • 6% Consumer Staples
  • 4.8% Information Technology
  • 4.4% Utilities
  • 2.3% Real Estate
  • 0.8% Telecommunications Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

-