Capital Gearing (Ordinary Share) CGT

Flexible Investment

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

3820.00

Share Price

3901.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 22.86%
Capital Gearing (Ordinary Share) NAV 23.90%
FTSE All-Share Index 23.88%
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 3925.0 2.7% 3820.00 3833.00
21 Jul
100% 0.51%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Capital Gearing (Ordinary Share) Price2.338.0511.12
Capital Gearing (Ordinary Share) NAV3.579.389.37
FTSE All-Share Index2.345.1615.10

Discrete performance over

Discrete Performance

Top 10 Holdings

North Atlantic Smaller Co 3.06%
VONOVIA SE 1.94%
VONOVIA 0.0 1.94%
UNITE Group PLC 1.53%
Civitas Social Housing 1.43%
Deutsche Wohnen AG 1.43%
Deutsche Wohnen 1.43%

Sectors weighting

Fixed Interest 60.10%
General Equity 19.60%
Property 10.80%
Unlisted Equities 2.60%
Other Equities 2.50%
Debt - General 1.90%
Cash/Cash Equivalent 1.50%
Hedge Funds 0.90%

Regional weighting

Fixed Interest 60.00%
UK 17.00%
Other Countries 7.00%
Europe Developed ex-UK 7.00%
North America Region 4.00%
Japan 3.00%
Cash/Cash Equivalent 2.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 31 May 1963
  • Currency GBX
  • Domicile UK
  • Share Price 3901.50
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 05
  • Market Capital (£M) 185.61
  • Gross Assets (£M) 180.67
  • Net Assets (£M) 180.67
  • TER (%) 1.03
  • Historic Dividend Yield (%) 0.51
  • Last AGM 10 Jul 2017
  • Next AGM 10 Jul 2018
  • Last Annual Report Date 02 Jun 2016
  • Next due Report Date 05 Apr 2017
  • Next due Report Type A/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.