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Capital Gearing (Ordinary Share) CGT

Flexible Investment

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Estimated NAV

3384.00

Share Price

3450.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 2.49%
Capital Gearing (Ordinary Share) NAV 12.96%
FTSE All-Share Index 19.42%
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 3437.0 1.6% 3384.00 3372.00
22 Jun
100% 0.58%

Discrete performance % over

Fund / BenchmarkJul '13
Jun '14
Jul '14
Jun '15
Jul '15
Jun '16
Capital Gearing (Ordinary Share) Price-5.422.345.89
Capital Gearing (Ordinary Share) NAV2.794.035.65
FTSE All-Share Index15.746.36-2.99

Discrete performance over

Discrete Performance

Top 10 Holdings

North Atlantic Smaller Co 5.20%
Bluecrest�Allblue 1.88%
Prospect Japan 1.66%
Schroder�Global�Real�Estates 1.44%
Invesco�UK�Smaller�companies 1.44%

Sectors weighting

Fixed Interest 56.70%
General Equity 26.10%
Cash/Cash Equivalent 7.70%
Unlisted Equities 5.60%
Property 2.50%
Hedge Funds 1.40%

Regional weighting

Fixed Interest 57.00%
UK 13.00%
Other Countries 10.00%
North America Region 10.00%
Cash/Cash Equivalent 8.00%
Europe Developed ex-UK 2.00%
Japan 1.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 31 May 1963
  • Currency GBX
  • Domicile UK
  • Share Price 3450.00
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 04
  • Market Capital (£M) 120.30
  • Gross Assets (£M) 118.42
  • Net Assets (£M) 118.42
  • TER (%) 0.97
  • Historic Dividend Yield (%) 0.58
  • Last AGM 08 Jul 2015
  • Next AGM 07 Jul 2016
  • Last Annual Report Date 02 Jun 2016
  • Next due Report Date 31 Oct 2016
  • 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 3 months' written notice.

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