Capital Gearing (Ordinary Share) CGT

UK Growth

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Estimated NAV (p)

3189.00

Share Price (p)

3359.37

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 6.64%
Capital Gearing (Ordinary Share) NAV 15.10%
FTSE All-Share Index 50.14%
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 3295.0p 3.3% 3189.00p 3187.00p
24 Nov
100% 0.49%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Capital Gearing (Ordinary Share) Price9.480.16-2.75
Capital Gearing (Ordinary Share) NAV7.043.513.88
FTSE All-Share Index18.5021.364.40

Discrete performance over

Discrete Performance

Top 10 Holdings

UK Treasury 2.0% Index Linked 2016 6.48%
UK Treasury 0.125% 2024 4.36%
North Atlantic Smaller Co 4.18%
UK Treasury 1.25% Index Linked 2017 4.08%
USA Treasury 1.375% Index Linked B 2018 3.69%
USA Treasury 2.0% Index Linked B 2026 3.39%
M&G High Income Investment Trust ZDP 3.26%
Ecofin Water & Power ZDP 2.80%
Aberforth Geared Inc ZDP 2.34%
JPM Income and Capital Trust ZDP 1.70%

Sectors weighting

Fixed Interest 43.10%
Other Investment Cos. 19.60%
IC income & IRC 18.50%
International Equities 11.60%
Cash/Cash Equiv. 7.30%

Regional weighting

Fixed Interest 43.00%
Other Countries 22.00%
UK 18.00%
Cash/Cash Equiv. 7.00%
North America Region 4.00%
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) 3359.37
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 03
  • Market Capital (£M) 96.44
  • Gross Assets (£M) 93.35
  • Net Assets (£M) 93.35
  • TER (%) 1.28
  • Historic Dividend Yield (%) 0.49
  • Last AGM 11 Jul 2014
  • Next AGM 11 Jul 2015
  • Last Annual Report Date 11 Jun 2014
  • Next due Report Date 05 Apr 2015
  • 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:

  • 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.