Aberforth Split Level Income Trust plc (ASIZ.L)
Aberforth Split Level Trust plc operates as an investment trust company. It invests in a diversified portfolio of small UK quoted companies. The Trust's portfolio comprises investments in resources basic industries, general industrials, consumer goods, services, utilities, information technology, and financial sectors. Aberforth Split Level Trust plc is in liquidation. In November 2003, Shareholders of Aberforth Split Level Trust plc approved the voluntary liquidation of the Trust.
Company Info
Highlights
£175.33M
-£2.80
£121.00 - £127.16
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Aberforth Split Level Income Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ASIZ.L
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^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of ASIZ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
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2024 | 0.82% | 0.41% | 0.41% | 0.40% | 1.61% | 4.12% | |||||||
2023 | 0.84% | -0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.83% | 1.67% |
2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | -0.00% | -0.86% | 1.30% | 2.14% | 3.02% |
2021 | 1.39% | 1.37% | 0.00% | 0.45% | 1.35% | 0.88% | 0.00% | 0.44% | 1.31% | 0.00% | 0.00% | 0.00% | 7.41% |
2020 | 0.92% | 0.00% | -7.76% | 4.95% | 0.00% | 0.00% | 1.89% | -0.46% | -0.47% | 0.00% | 0.47% | 0.47% | -0.46% |
2019 | 2.39% | 0.00% | 0.93% | 1.39% | 0.00% | 1.83% | -0.45% | -2.70% | 0.46% | 0.00% | 0.00% | 0.00% | 3.83% |
2018 | -0.23% | -1.38% | 0.47% | 0.46% | -0.46% | -1.39% | 0.47% | 0.00% | -0.47% | -0.94% | -0.95% | 0.00% | -4.35% |
2017 | 2.46% | 1.20% | 0.36% | 2.84% | 0.12% | 0.46% | 7.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aberforth Split Level Income Trust plc (ASIZ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aberforth Split Level Income Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aberforth Split Level Income Trust plc was 9.42%, occurring on Mar 23, 2020. Recovery took 274 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-9.42% | Jul 19, 2019 | 173 | Mar 23, 2020 | 274 | Apr 28, 2021 | 447 |
-5.26% | Jan 2, 2018 | 222 | Nov 14, 2018 | 102 | Apr 10, 2019 | 324 |
-2.12% | Sep 23, 2022 | 17 | Oct 17, 2022 | 37 | Dec 7, 2022 | 54 |
-1.37% | Jun 3, 2019 | 2 | Jun 4, 2019 | 3 | Jun 7, 2019 | 5 |
-0.83% | Feb 10, 2023 | 1 | Feb 10, 2023 | 190 | Nov 13, 2023 | 191 |
Volatility
Volatility Chart
The current Aberforth Split Level Income Trust plc volatility is 1.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aberforth Split Level Income Trust plc.
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Income Statement
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