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Capital Gearing (Ordinary Share) CGT

Flexible Investment

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Estimated NAV

3894.00

Share Price

3962.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 25.95%
Capital Gearing (Ordinary Share) NAV 25.87%
FTSE All-Share Index 24.70%
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 3962.5 1.8% 3894.00 3874.00
21 Aug
100% 0.50%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Capital Gearing (Ordinary Share) Price2.0213.039.22
Capital Gearing (Ordinary Share) NAV2.8911.629.60
FTSE All-Share Index-2.8013.6712.86

Discrete performance over

Discrete Performance

Top 10 Holdings

North Atlantic Smaller Co 3.06%
VONOVIA 0.0 2.04%
VONOVIA SE 1.94%
UNITE Group PLC 1.53%
IShares MSCI Japan (H) 1.50%
Better Capital 2009 1.50%
Deutsche Wohnen AG 1.43%
Deutsche Wohnen 1.43%
Civitas Social Housing 1.43%

Sectors weighting

Fixed Interest 54.20%
General Equity 20.50%
Property 14.30%
Cash/Cash Equivalent 3.10%
Unlisted Equities 2.70%
Other Equities 2.00%
Debt - General 1.90%
Hedge Funds 1.30%

Regional weighting

Fixed Interest 54.00%
UK 20.00%
Europe Developed ex-UK 9.00%
Other Countries 7.00%
Japan 3.00%
North America Region 3.00%
Cash/Cash Equivalent 3.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 31 May 1963
  • Currency GBX
  • Domicile UK
  • Share Price 3962.00
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 05
  • Market Capital (£M) 190.72
  • Gross Assets (£M) 187.07
  • Net Assets (£M) 187.07
  • 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 Oct 2017
  • Next due Report Type I/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.

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