Capital Gearing (Ordinary Share) CGT

UK Growth

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Estimated NAV (p)

3228.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 2.66%
Capital Gearing (Ordinary Share) NAV 10.83%
FTSE All-Share Index 27.01%
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 3235.0p 0.2% 3228.00p 3213.00p
27 Aug
100% 0.62%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Capital Gearing (Ordinary Share) Price8.64-6.781.38
Capital Gearing (Ordinary Share) NAV4.442.683.34
FTSE All-Share Index18.139.93-2.19

Discrete performance over

Discrete Performance

Top 10 Holdings

North Atlantic Smaller Co 4.60%
M&G High Income Investment Trust ZDP 3.21%
Ecofin Water & Power ZDP 3.10%
Aberforth Geared Inc ZDP 2.35%
JZ Capital Partners O/Inc 2.25%

Sectors weighting

Fixed Interest 42.40%
IC income & IRC 21.30%
Other Investment Cos. 19.30%
International Equities 11.50%
Cash/Cash Equivalent 5.50%

Regional weighting

Fixed Interest 42.00%
Other Countries 21.00%
UK 21.00%
North America Region 5.00%
Cash/Cash Equivalent 5.00%
Japan 2.00%
Europe Developed ex-UK 2.00%
Asia exc Japan 1.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 31 May 1963
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 03
  • Market Capital (£M) 94.93
  • Gross Assets (£M) 94.81
  • Net Assets (£M) 94.81
  • TER (%) 1.26
  • Historic Dividend Yield (%) 0.62
  • Last AGM 08 Jul 2015
  • Next AGM 08 Jul 2016
  • Last Annual Report Date 05 Jun 2015
  • Next due Report Date 05 Oct 2015
  • 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
  • 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.