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Capital Gearing (Ordinary Share) CGT

UK Growth

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Estimated NAV (p)

3187.00

Share Price (p)

3660.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 36.90%
Capital Gearing (Ordinary Share) NAV 33.37%
FTSE All-Share Index 44.63%
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 3627.5p 13.8% 3187.00p 3158.00p
10 May 		100% 0.43%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Capital Gearing (Ordinary Share) Price17.050.3116.60
Capital Gearing (Ordinary Share) NAV8.3811.1610.70
FTSE All-Share Index15.84-5.6832.36

Discrete performance over

Discrete Performance

Top 10 Holdings

USA Treasury 2.0% Index Linked B 2026 5.28%
USA Treasury 1.75% Index Linked B 2028 4.75%
Switzerland (Govt) 3% 4.24%
USA Treasury 1.375% Index Linked B 2018 3.80%
UK Treasury 0.125% 2029 3.42%
North Atlantic Smaller Co 3.31%
Sweden(Kingdom Of) 0.5% 3.02%
USA Treasury 0.625% 2021 3.01%
UK Treasury 1.25% Index Linked 2027 2.91%
Sweden(Kingdom Of) 3.5% 2.74%

Sectors weighting

Fixed Interest 54.00%
Other Investment Cos. 17.00%
IC income & IRC 15.00%
International Equities 11.00%
Cash/Cash Equiv. 3.00%

Regional weighting

Fixed Interest 53.00%
Other Countries 19.00%
UK 14.00%
Cash/Cash Equiv. 4.00%
North America Region 3.00%
Asia exc Japan 3.00%
Europe Developed ex-UK 2.00%
Japan 2.00%

  • Investment trust info:

  • Sector UK Growth
  • Launch Date 31 May 1963
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 3660.00
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 03
  • Market Capital (£M) 105.99
  • Gross Assets (£M) 93.12
  • Net Assets (£M) 93.12
  • TER (%) 1.29
  • Historic Dividend Yield (%) 0.43
  • Next Dividend Date 06 Jun 2013
  • Next Dividend (p) 15.75
  • Last AGM 13 Jul 2012
  • Next AGM 13 Jul 2013
  • Last Annual Report Date 13 Jun 2012
  • Next due Report Date 05 Apr 2013
  • Next due Report Type A/R

  • Objective:

  • 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:

  • Peter Spiller Start: 01 Jan 1982

  • Management Contract & Fees:

    For their investment management services, CG Asset Management Ltd receive an annual fee of 0.85% (prior to 05/04/03: 0.7%) of the gross assets, under an Agreement terminable on one years notice. Gerrard Ltd provides portfolio administration services for a fee equivalent to 0.1% of the Funds portfolio.

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