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Capital Gearing (Ordinary Share) CGT

UK Growth

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Estimated NAV (p)

3155.00

Share Price (p)

3188.24

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 10.82%
Capital Gearing (Ordinary Share) NAV 25.57%
FTSE All-Share Index 53.31%
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 3250.0p 3.0% 3155.00p 3140.00p
15 Aug
100% 0.49%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Capital Gearing (Ordinary Share) Price6.0610.71-5.62
Capital Gearing (Ordinary Share) NAV15.774.313.98
FTSE All-Share Index20.1017.388.75

Discrete performance over

Discrete Performance

Top 10 Holdings

UK Treasury 2.0% Index Linked 2016 6.71%
North Atlantic Smaller Co 4.51%
UK Treasury 0.125% 2024 4.43%
Treasury 1.25% Index Linked 2017 4.22%
USA Treasury 1.375% Index Linked B 2018 3.73%
USA Treasury 2.0% Index Linked B 2026 3.48%
M&G High Income Investment Trust PLC 3.41%
Ecofin Water & Power Opps. 2.89%
Aberforth Geared Inc 2.41%
JPM Income and Capital Trust 1.80%

Sectors weighting

Fixed Interest 42.40%
Other Investment Cos. 19.30%
IC income & IRC 17.40%
International Equities 12.60%
Cash/Cash Equiv. 8.40%

Regional weighting

Fixed Interest 43.00%
Other Countries 21.00%
UK 17.00%
Cash/Cash Equiv. 10.00%
North America Region 4.00%
Japan 2.00%
Asia exc Japan 2.00%
Europe Developed ex-UK 2.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 31 May 1963
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 3188.24
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 03
  • Market Capital (£M) 95.12
  • Gross Assets (£M) 92.34
  • Net Assets (£M) 92.34
  • TER (%) 1.28
  • Historic Dividend Yield (%) 0.49
  • Next Dividend Date 04 Jun 2015
  • Next Dividend (p) 16.00
  • Last AGM 11 Jul 2014
  • Next AGM 11 Jul 2015
  • Last Annual Report Date 11 Jun 2014
  • Next due Report Date 31 Oct 2014
  • 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:

  • 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 GBP12.50 per trade (GBP50.00 for overseas stocks) plus 0.125% commission on the full consideration. Termination of the agreement requires 3 months' written notice.

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