Capital Gearing (Ordinary Share) CGT

UK Growth

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Estimated NAV (p)

3116.00

Share Price (p)

3310.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Capital Gearing (Ordinary Share) Price 5.90%
Capital Gearing (Ordinary Share) NAV 13.15%
FTSE All-Share Index 47.94%
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 3232.0p 3.7% 3116.00p 3136.00p
26 Sep
100% 0.50%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Capital Gearing (Ordinary Share) Price8.386.44-8.20
Capital Gearing (Ordinary Share) NAV7.163.771.75
FTSE All-Share Index19.9417.445.02

Discrete performance over

Discrete Performance

Top 10 Holdings

UK Treasury 2.0% Index Linked 2016 6.59%
UK Treasury 0.125% 2024 4.49%
North Atlantic Smaller Co 4.31%
UK Treasury 1.25% Index Linked 2027 4.16%
USA Treasury 1.375% Index Linked B 2018 3.71%
USA Treasury 2.0% Index Linked B 2026 3.49%
M&G High Income Investment Trust PLC 3.32%
Ecofin Water & Power Opps. 2.84%
Aberforth Geared Inc 2.35%
Prospect Japan 1.75%

Sectors weighting

Fixed Interest 42.70%
Other Investment Cos. 19.20%
IC income & IRC 17.70%
International Equities 12.50%
Cash/Cash Equiv. 7.90%

Regional weighting

Fixed Interest 43.00%
Other Countries 22.00%
UK 18.00%
Cash/Cash Equiv. 8.00%
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) 3310.00
  • Share Type Ordinary Share
  • TIDM CGT
  • ISIN GB0001738615
  • Shares Issued (M) 03
  • Market Capital (£M) 94.60
  • Gross Assets (£M) 91.21
  • Net Assets (£M) 91.21
  • 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.