Capital Gearing (Ordinary Share) CGT

Flexible Investment

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Estimated NAV

3854.00

Share Price

3975.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 16.82%
Capital Gearing (Ordinary Share) NAV 21.30%
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 3980.0 3.3% 3854.00 3864.00
22 May
100% 0.50%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Capital Gearing (Ordinary Share) Price-0.0513.662.83
Capital Gearing (Ordinary Share) NAV5.0113.491.78

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 57.60%
Property 16.90%
General Equity 15.80%
Cash/Cash Equivalent 5.20%
Unlisted Equities 1.70%
Debt - General 1.40%
Other Equities 1.00%
Hedge Funds 0.40%

Regional weighting

Fixed Interest 59.00%
UK 17.00%
Europe Developed ex-UK 10.00%
North America Region 3.00%
Cash/Cash Equivalent 3.00%
Japan 3.00%
Other Countries 3.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 09 Feb 1973
  • Currency GBX
  • Domicile UK
  • Share Price 3975.20
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 06
  • Market Capital (£M) 234.94
  • Gross Assets (£M) 227.38
  • Net Assets (£M) 227.38
  • TER (%) 0.86
  • 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.