Capital Gearing (Ordinary Share) CGT

Flexible Investment

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Estimated NAV

3637.00

Share Price

3632.67

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 11.98%
Capital Gearing (Ordinary Share) NAV 21.11%
FTSE All-Share Index 16.21%
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 3690.0 1.5% 3637.00 3645.00
30 Nov
100% 0.54%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Capital Gearing (Ordinary Share) Price-0.80-0.6913.67
Capital Gearing (Ordinary Share) NAV4.913.3911.66
FTSE All-Share Index4.602.228.69

Discrete performance over

Discrete Performance

Top 10 Holdings

North Atlantic Smaller Co 3.82%
Rights & Issues IT 1.75%
TR Property Investment Sigma Shares 1.75%
Schroder�UK�Growth 1.24%
Prospect Japan 1.24%

Sectors weighting

Fixed Interest 62.00%
General Equity 23.70%
Property 5.60%
Cash/Cash Equivalent 4.40%
Unlisted Equities 2.60%
Hedge Funds 1.70%

Regional weighting

Fixed Interest 62.00%
UK 13.00%
Other Countries 9.00%
North America Region 6.00%
Cash/Cash Equivalent 4.00%
Europe Developed ex-UK 4.00%
Japan 2.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector Flexible Investment
  • Launch Date 31 May 1963
  • Currency GBX
  • Domicile UK
  • Share Price 3632.67
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 04
  • Market Capital (£M) 144.69
  • Gross Assets (£M) 142.60
  • Net Assets (£M) 142.60
  • TER (%) 0.96
  • Historic Dividend Yield (%) 0.54
  • Last AGM 07 Jul 2016
  • Next AGM 07 Jul 2017
  • 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.