Capital Gearing (Ordinary Share) CGT

Flexible Investment

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Estimated NAV

3856.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 21.64%
Capital Gearing (Ordinary Share) NAV 21.11%
FTSE All-Share Index 35.00%
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
Ordinary Share 3965.0 2.8% 3856.00 3856.00
15 Jan
100% 0.50%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Capital Gearing (Ordinary Share) Price0.2416.823.88
Capital Gearing (Ordinary Share) NAV2.9014.173.09
FTSE All-Share Index-5.7928.5211.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Vanguard FTSE Japan ETF 3.26%
North Atlantic Smaller Co 2.94%
VONOVIA 0.0 2.84%
Residential Secured Income 2.00%
Deutsche Wohnen 2.00%

Sectors weighting

Fixed Interest 54.80%
Property 17.50%
General Equity 15.70%
Cash/Cash Equivalent 5.70%
Debt - General 1.90%
Unlisted Equities 1.70%
Other Equities 1.60%
Hedge Funds 1.10%

Regional weighting

Fixed Interest 55.00%
UK 19.00%
Europe Developed ex-UK 10.00%
Cash/Cash Equivalent 6.00%
Other Countries 4.00%
Japan 3.00%
North America Region 3.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 31 May 1963
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 05
  • Market Capital (£M) 215.38
  • Gross Assets (£M) 209.30
  • Net Assets (£M) 209.30
  • TER (%) 1.03
  • Historic Dividend Yield (%) 0.50
  • Last AGM 10 Jul 2017
  • Next AGM 10 Jul 2018
  • Last Annual Report Date 27 Jul 2017
  • Next due Report Date 05 Apr 2018
  • Next due Report Type A/R
  • Objective:

    To achieve capital growth in absolute terms through investments in closed-end funds and other investment vehicles.

  • Management Group(s):

  • Capital Gearing Management
  • CG Asset Management Ltd
  • Managed by:

  • Alastair Laing Start: 01 Jan 2014
  • Peter Spiller Start: 01 Jan 1982
  • Management Contract & Fees:

    CG Asset Management Ltd receive an annual fee of 0.60% of the gross assets of the Company based on quarterly valuations and payable quarterly in arrears, under an Agreement terminable on 12 months' notice. Smith & Williamson Investment Management Limited provides portfolio administration services for a fee equivalent to 0.1% based on the quarterly portfolio valuations. Additionally, S&W receive an administration fee of £12.50 per trade (£50.00 for overseas stocks) plus 0.125% commission on the full consideration. Termination of the agreement requires 6 months' written notice.