Capital Gearing (Ordinary Share) CGT

UK Growth

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Estimated NAV (p)

3124.00

Share Price (p)

3191.82

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 6.55%
Capital Gearing (Ordinary Share) NAV 12.70%
FTSE All-Share Index 31.59%
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 3199.5p 2.4% 3124.00p 3114.00p
18 Jul
100% 0.50%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Capital Gearing (Ordinary Share) Price4.7311.70-8.92
Capital Gearing (Ordinary Share) NAV4.416.571.28
FTSE All-Share Index-0.6123.117.55

Discrete performance over

Discrete Performance

Top 10 Holdings

US Treasury 2% Index Linked Bonds 2016 4.87%
North Atlantic Smaller Co 4.63%
UK Treasury 0.125% 2024 4.54%
UK Treasury 1.25% Index Linked 2027 4.34%
USA Treasury 1.375% Index Linked B 2018 3.84%
USA Treasury 2.0% Index Linked B 2026 3.56%
M&G High Income Investment Trust PLC 3.55%
Ecofin Water & Power Opps. 2.77%
Aberforth Geared Inc 2.48%
JPM Income and Capital Trust 1.82%

Sectors weighting

Fixed Interest 43.00%
Other Investment Cos. 19.10%
IC income & IRC 17.40%
International Equities 11.90%
Cash/Cash Equiv. 8.60%

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) 3191.82
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 03
  • Market Capital (£M) 93.65
  • Gross Assets (£M) 91.43
  • Net Assets (£M) 91.43
  • TER (%) 1.28
  • Historic Dividend Yield (%) 0.50
  • 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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